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Johnson Controls International
JCI

Overview Fund Activity

815 hedge funds and large institutions have $24.4B invested in Johnson Controls International in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 309 increasing their positions, 304 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
815
Holders Change
+3
Holders Change %
+0.37%
% of All Funds
23.55%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.58%
New
76
Increased
309
Reduced
304
Closed
64
Calls
$98.7M
Puts
$76M
Net Calls
+$22.7M
Net Calls Change
+$65.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$780M
2
FAM
2
Fred Alger Management
New York
$199M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$124M
4
TAA
4
Turiya Advisors Asia
Hong Kong
$110M
5
VM
5
Valinor Management
New York
$107M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$95M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$174M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.3B
4
Capital World Investors
4
Capital World Investors
California
$1.39B
5
PC
5
PointState Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$159M -$30.5M -615,592 -16%
Legal & General Group
27
Legal & General Group
United Kingdom
$142M -$2.61M -52,611 -2%
EP
28
Edinburgh Partners
United Kingdom
$139M -$1.95M -39,387 -1%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$137M +$2.7M +54,584 +2%
CCI
30
Columbus Circle Investors
$133M +$14M +283,019 +12%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$124M +$110M +2,220,932 +763%
BIM
32
BlackRock Investment Management
Delaware
$119M +$1.37M +27,713 +1%
Axa
33
Axa
France
$112M -$20.1M -405,085 -15%
UBS AM
34
UBS AM
Illinois
$112M +$5.45M +109,957 +5%
MC
35
Montag & Caldwell
Georgia
$110M -$145M -2,924,482 -57%
TAA
36
Turiya Advisors Asia
Hong Kong
$110M +$110M +2,210,197 New
RFC
37
Russell Frank Company
Washington
$109M +$4.36M +87,984 +4%
VM
38
Valinor Management
New York
$107M +$107M +2,166,303 New
MAA
39
Managed Account Advisors
New Jersey
$105M -$13.1M -264,479 -11%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$101M -$8.57M -175,980 -8%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$100M +$2.48M +50,118 +3%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$99.4M -$10.9M -219,576 -10%
Allianz Asset Management
43
Allianz Asset Management
Germany
$99.4M +$25.2M +509,114 +34%
Goldman Sachs
44
Goldman Sachs
New York
$95M -$287M -5,787,797 -75%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$93.7M +$118K +2,387 +0.1%
Morgan Stanley
46
Morgan Stanley
New York
$93.3M -$36.1M -729,374 -28%
Ameriprise
47
Ameriprise
Minnesota
$90.9M +$890K +17,951 +1%
SAM
48
Scopus Asset Management
New York
$89.9M +$8.27M +166,842 +10%
SB
49
Suntrust Banks
Georgia
$85.3M -$36.5M -735,737 -30%
ClearBridge Investments
50
ClearBridge Investments
New York
$84.9M +$18.2M +366,901 +27%
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