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Johnson Controls International
JCI

Overview Fund Activity

838 hedge funds and large institutions have $20.6B invested in Johnson Controls International in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 266 increasing their positions, 346 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
838
Holders Change
+27
Holders Change %
+3.33%
% of All Funds
22.01%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.47%
New
96
Increased
266
Reduced
346
Closed
60
Calls
$139M
Puts
$150M
Net Calls
-$11M
Net Calls Change
-$27.3M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$170M
2
VFA
2
Virtus Fund Advisers
Connecticut
$147M
3
DSA
3
Davis Selected Advisers
Arizona
$348M
4
Morgan Stanley
4
Morgan Stanley
New York
$96.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.59B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.29B
2
Capital World Investors
2
Capital World Investors
California
$371M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$565M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.17B
5
UBS Group
5
UBS Group
Switzerland
$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
26
Virtus Fund Advisers
Connecticut
$147M +$96.8M +2,323,778 +191%
Deutsche Bank
27
Deutsche Bank
Germany
$147M +$11.8M +284,909 +9%
Bank of America
28
Bank of America
North Carolina
$136M -$28.4M -685,904 -17%
Legal & General Group
29
Legal & General Group
United Kingdom
$114M +$3.14M +75,929 +3%
LAM
30
Lyrical Asset Management
New York
$113M +$3.99M +96,383 +4%
RFC
31
Russell Frank Company
Washington
$106M -$9.24M -219,233 -8%
Allianz Asset Management
32
Allianz Asset Management
Germany
$101M +$4.5M +108,721 +5%
NC
33
Nicholas Company
Wisconsin
$101M +$7.47M +180,562 +8%
Morgan Stanley
34
Morgan Stanley
New York
$96.7M +$51.5M +1,246,231 +114%
Victory Capital Management
35
Victory Capital Management
Texas
$91.7M -$28.7M -692,919 -24%
WCMNY
36
Westchester Capital Management (New York)
New York
$87.7M -$39.5K -955 -0%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$84.8M +$430K +10,409 +0.5%
UBS AM
38
UBS AM
Illinois
$84.6M +$8.05M +194,788 +11%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$82.1M +$12M +289,995 +17%
TCIM
40
TIAA CREF Investment Management
New York
$81.8M +$9.8M +237,000 +14%
USAA
41
United Services Automobile Association
Texas
$78.2M -$9.06M -219,149 -10%
BlackRock
42
BlackRock
New York
$77.6M +$4.29M +103,805 +6%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$75.7M -$5.84M -141,121 -7%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$75.6M -$3.27M -79,053 -4%
EAM
45
Edge Asset Management
Washington
$75.5M -$14M -339,584 -16%
EP
46
Edinburgh Partners
United Kingdom
$74.5M -$422K -10,207 -0.6%
LBA
47
Letko, Brosseau & Associates
Quebec, Canada
$73.5M -$1.39M -33,558 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$71.8M +$193K +4,679 +0.3%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$71.7M +$143K +3,397 +0.2%
Charles Schwab
50
Charles Schwab
California
$71.6M +$2.29M +55,444 +3%
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