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Johnson Controls International

800 hedge funds and large institutions have $23.3B invested in Johnson Controls International in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 305 increasing their positions, 308 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 50

1% more funds holding

Funds holding: 794800 (+6)

0.21% more ownership

Funds ownership: 75.98%76.19% (+0.21%)

1% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 308

12% less capital invested

Capital invested by funds: $26.4B → $23.3B (-$3.04B)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

26% less call options, than puts

Call options by funds: $61M | Put options by funds: $82.6M

Holders
800
Holders Change
+6
Holders Change %
+0.76%
% of All Funds
23.21%
Holding in Top 10
16
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-20%
% of All Funds
0.46%
New
65
Increased
305
Reduced
308
Closed
50
Calls
$61M
Puts
$82.6M
Net Calls
-$21.6M
Net Calls Change
-$25.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$172M +$34.4M +682,855 +22%
Capital International Investors
27
Capital International Investors
California
$161M +$9.67M +191,888 +6%
TCIM
28
TIAA CREF Investment Management
New York
$149M -$4.87M -96,599 -3%
VFA
29
Virtus Fund Advisers
Connecticut
$135M +$14M +278,719 +11%
TAA
30
Turiya Advisors Asia
Hong Kong
$121M
EP
31
Edinburgh Partners
United Kingdom
$120M -$2.54M -50,492 -2%
Legal & General Group
32
Legal & General Group
United Kingdom
$118M -$9.54M -189,393 -7%
BIM
33
BlackRock Investment Management
Delaware
$113M -$3.58M -71,019 -3%
MAA
34
Managed Account Advisors
New Jersey
$109M +$27.7M +549,757 +30%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$108M +$20.1M +399,474 +21%
UBS AM
36
UBS AM
Illinois
$105M +$1.35M +26,786 +1%
Prudential Financial
37
Prudential Financial
New Jersey
$101M +$10.7M +212,950 +11%
Allianz Asset Management
38
Allianz Asset Management
Germany
$93.6M +$10.6M +210,343 +12%
EAM
39
Edge Asset Management
Washington
$89M +$6.03M +119,757 +7%
Victory Capital Management
40
Victory Capital Management
Texas
$88.8M +$51.5M +1,021,793 +113%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$87.7M -$4.78M -94,927 -5%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$86.2M -$649K -12,872 -0.7%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$83.9M -$351K -6,971 -0.4%
NC
44
Nicholas Company
Wisconsin
$78.2M +$17.5M +348,155 +26%
Morgan Stanley
45
Morgan Stanley
New York
$75.3M +$3.91M +77,507 +5%
LBA
46
Letko, Brosseau & Associates
Quebec, Canada
$73.5M -$1.3M -25,714 -2%
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$72.1M -$3.77M -74,744 -5%
ClearBridge Investments
48
ClearBridge Investments
New York
$71.4M -$15M -297,499 -16%
TA
49
Teachers Advisors
New York
$71.2M +$5.45M +108,228 +8%
Deutsche Bank
50
Deutsche Bank
Germany
$70.8M +$32.7M +649,404 +73%

JCI Hedge Fund Activity: Q3 2014 in Review

800 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2014, worth a combined $23.3B — down 12% from $26.4B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new JCI positions and 50 closed out — a net gain of 15 holders — while 305 added to existing stakes and 308 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $633M. The largest seller was Norges Bank, cutting an estimated $312M.

  • 800 institutional investors held Johnson Controls International (JCI) as of Q3 2014, up from 794 in Q2 2014.
  • Funds reported $23.3B of Johnson Controls International stock for Q3 2014, down 12% quarter-over-quarter.
  • 65 funds opened new Johnson Controls International positions in Q3 2014 and 50 closed out, a net change of +15 holders.
  • The largest Johnson Controls International buyer in Q3 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $633M added.
  • The largest Johnson Controls International seller in Q3 2014 was Norges Bank, an estimated $312M sold.

Based on aggregated 13F filings for Q3 2014.