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Johnson Controls International
JCI

Overview Fund Activity

811 hedge funds and large institutions have $21.7B invested in Johnson Controls International in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 320 increasing their positions, 308 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
-56
Holders Change %
-6.46%
% of All Funds
22.67%
Holding in Top 10
22
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-35.29%
% of All Funds
0.61%
New
47
Increased
320
Reduced
308
Closed
97
Calls
$173M
Puts
$157M
Net Calls
+$16.2M
Net Calls Change
-$98.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$439M
2
DSA
Davis Selected Advisers
Arizona
+$271M
3
UBS Group
UBS Group
Switzerland
+$234M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$179M
5
Bank of America
Bank of America
North Carolina
+$109M

Top Sellers

1
JP
Jana Partners
New York
-$497M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$267M
3
Millennium Management
Millennium Management
New York
-$102M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$100M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$99.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
451
Private Trust Company
Ohio
$1.14M +$2.29K +53 +0.2%
Schroder Investment Management Group
452
Schroder Investment Management Group
United Kingdom
$1.14M +$60K +1,386 +6%
FAAS
453
First Allied Advisory Services
California
$1.14M +$16.8K +389 +2%
CI
454
Conning Inc
Connecticut
$1.13M -$129K -2,973 -10%
MERSOM
455
Municipal Employees' Retirement System of Michigan
Michigan
$1.13M +$18.3K +420 +2%
TCT
456
TIAA CREF Trust
Missouri
$1.13M +$30.7K +709 +3%
TI
457
Trexquant Investment
Connecticut
$1.12M -$1.73M -40,014 -61%
CAM
458
Cypress Asset Management
Texas
$1.12M – – –
WB
459
WesBanco Bank
West Virginia
$1.12M -$1.45M -33,425 -56%
FIB
460
First Interstate Bank
Montana
$1.1M -$2.77K -64 -0.3%
SCM
461
Southport Capital Management
Tennessee
$1.09M – – –
CIM
462
Calvert Investment Management
Maryland
$1.08M +$90.6K +2,093 +9%
William Blair & Company
463
William Blair & Company
Illinois
$1.08M +$428K +9,888 +66%
FCCM
464
First City Capital Management
Georgia
$1.07M +$402K +9,283 +60%
MHIC
465
Marble Harbor Investment Counsel
Massachusetts
$1.06M -$20.7K -478 -2%
DG
466
Davidson & Garrard
Virginia
$1.04M -$163K -3,754 -14%
WEC
467
Winslow Evans & Crocker
Massachusetts
$1.04M -$7.1K -164 -0.7%
WDA
468
Wendell David Associates
New Hampshire
$1.03M – – –
HVIA
469
Hudson Valley Investment Advisors
New York
$1.02M +$803K +18,551 +363%
TWI
470
Thomas White International
Illinois
$1.02M -$29.1K -673 -3%
Nordea Investment Management
471
Nordea Investment Management
Sweden
$1.01M – – –
Federated Hermes
472
Federated Hermes
Pennsylvania
$1M -$39.9K -921 -4%
NMIMC
473
Northwestern Mutual Investment Management Company
Wisconsin
$1M -$2.86K -66 -0.3%
AAC
474
Asset Advisors Corp
Georgia
$993K – – –
MCM
475
Mork Capital Management
California
$993K +$290K +6,685 +41%
17 18
19
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