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Johnson Controls International
JCI

Overview Fund Activity

821 hedge funds and large institutions have $26.3B invested in Johnson Controls International in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 298 increasing their positions, 321 reducing their positions, and 54 closing their positions.

Holders
821
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
21.9%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.77%
New
67
Increased
298
Reduced
321
Closed
54
Calls
$64.5M
Puts
$66.1M
Net Calls
-$1.59M
Net Calls Change
+$18.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.23B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$508M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$69.6M
4
SC
4
Stralem & Co
New York
$58.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.76B

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$4.74M
2
Capital International Investors
2
Capital International Investors
California
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$527M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$30M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$99.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$156M +$34.3M +649,596 +28%
Victory Capital Management
27
Victory Capital Management
Texas
$143M +$29.4M +556,835 +26%
Legal & General Group
28
Legal & General Group
United Kingdom
$133M +$222K +4,211 +0.2%
Prudential Financial
29
Prudential Financial
New Jersey
$127M +$11.8M +223,852 +10%
VFA
30
Virtus Fund Advisers
Connecticut
$123M -$12.5M -237,144 -9%
MAA
31
Managed Account Advisors
New Jersey
$120M -$7.82M -148,152 -6%
Allianz Asset Management
32
Allianz Asset Management
Germany
$115M -$380K -7,198 -0.3%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$113M -$6.75M -127,859 -6%
TCIM
34
TIAA CREF Investment Management
New York
$113M +$13.7M +259,382 +14%
USAA
35
United Services Automobile Association
Texas
$111M +$24.7M +467,290 +29%
UBS AM
36
UBS AM
Illinois
$111M -$7.55M -142,973 -6%
EP
37
Edinburgh Partners
United Kingdom
$108M -$23.5M -453,234 -18%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$108M +$10M +189,616 +10%
EAM
39
Edge Asset Management
Washington
$104M +$3.53M +66,785 +4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$103M +$38.5M +728,406 +60%
LAM
41
Lyrical Asset Management
New York
$101M +$239K +4,521 +0.2%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$99.3M -$74.5M -1,409,630 -43%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$97.5M – – –
BlackRock
44
BlackRock
New York
$93.8M +$13.6M +257,921 +17%
NC
45
Nicholas Company
Wisconsin
$91.8M +$10.1K +191 +0%
LBA
46
Letko, Brosseau & Associates
Quebec, Canada
$85.9M +$2.25M +42,545 +3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$85.8M -$4.52M -85,595 -5%
Charles Schwab
48
Charles Schwab
California
$85.7M +$2.65M +50,259 +3%
Goldman Sachs
49
Goldman Sachs
New York
$85.3M +$14.9M +282,830 +21%
Bank of America
50
Bank of America
North Carolina
$84.6M +$7.67M +145,221 +10%
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