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Johnson Controls International
JCI

Overview Fund Activity

822 hedge funds and large institutions have $25.4B invested in Johnson Controls International in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 279 increasing their positions, 342 reducing their positions, and 59 closing their positions.

Holders
822
Holders Change
+22
Holders Change %
+2.75%
% of All Funds
21.94%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
91
Increased
279
Reduced
342
Closed
59
Calls
$67.8M
Puts
$88.2M
Net Calls
-$20.4M
Net Calls Change
+$1.17M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$405M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$907M
3
Invesco
3
Invesco
Georgia
$805M
4
Citigroup
4
Citigroup
New York
$95.4M
5
State Street
5
State Street
Massachusetts
$1.35B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$764M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$613M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$2.87B
4
BA
4
BlackRock Advisors
Delaware
$173M
5
TCIM
5
TIAA CREF Investment Management
New York
$94.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$167M -$22.9M -451,806 -12%
TAA
27
Turiya Advisors Asia
Hong Kong
$147M +$13.4M +264,885 +10%
Capital International Investors
28
Capital International Investors
California
$144M -$32.3M -638,704 -18%
VFA
29
Virtus Fund Advisers
Connecticut
$130M -$17.7M -350,596 -12%
Legal & General Group
30
Legal & General Group
United Kingdom
$128M -$2.13M -42,174 -2%
EP
31
Edinburgh Partners
United Kingdom
$127M -$3.57M -70,937 -3%
MAA
32
Managed Account Advisors
New Jersey
$123M +$2.84M +56,042 +2%
BIM
33
BlackRock Investment Management
Delaware
$117M -$7.42M -146,610 -6%
Deutsche Bank
34
Deutsche Bank
Germany
$116M +$38.7M +764,680 +50%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$115M -$3.59M -70,872 -3%
UBS AM
36
UBS AM
Illinois
$113M -$2.27M -44,886 -2%
Allianz Asset Management
37
Allianz Asset Management
Germany
$110M +$7.25M +143,187 +7%
Prudential Financial
38
Prudential Financial
New Jersey
$110M -$440K -8,690 -0.4%
Victory Capital Management
39
Victory Capital Management
Texas
$109M +$11.7M +230,722 +12%
Renaissance Technologies
40
Renaissance Technologies
New York
$108M +$34.8M +687,791 +48%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$97.5M +$4.88M +100,224 +5%
LAM
42
Lyrical Asset Management
New York
$97M +$21.2M +418,528 +28%
EAM
43
Edge Asset Management
Washington
$96.1M -$1.64M -32,428 -2%
Citigroup
44
Citigroup
New York
$95.4M +$80M +1,579,853 +518%
TCIM
45
TIAA CREF Investment Management
New York
$94.9M -$69.3M -1,368,512 -42%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$93.6M -$1.15M -22,679 -1%
NC
47
Nicholas Company
Wisconsin
$87.9M +$2.04M +40,396 +2%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$86.7M +$11.2M +221,760 +15%
USAA
49
United Services Automobile Association
Texas
$82.4M +$29.3M +578,598 +55%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$80.3M +$18.9M +373,007 +31%
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