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Johnson Controls International
JCI

Overview Fund Activity

812 hedge funds and large institutions have $27B invested in Johnson Controls International in 2013 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 256 increasing their positions, 340 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+61
Holders Change %
+8.12%
% of All Funds
23.58%
Holding in Top 10
29
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+45%
% of All Funds
0.84%
New
114
Increased
256
Reduced
340
Closed
46
Calls
$129M
Puts
$172M
Net Calls
-$43M
Net Calls Change
-$97.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$414M
2
PC
2
PointState Capital
New York
$162M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1,000M
4
Capital International Investors
4
Capital International Investors
California
$108M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$98.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$456M
2
MC
2
Montag & Caldwell
Georgia
$276M
3
IC
3
Institutional Capital
Illinois
$622M
4
N
4
Natixis
France
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
476
Delta Lloyd
Netherlands
$1.19M -$3.54M -65,820 -75%
TU
477
TDAM USA
Ontario, Canada
$1.18M +$10.4K +194 +0.9%
SC
478
Scotia Capital
Ontario, Canada
$1.18M -$460K -8,558 -28%
CAM
479
Carret Asset Management
New York
$1.17M – – –
MERSOM
480
Municipal Employees' Retirement System of Michigan
Michigan
$1.17M – – –
GCP
481
GSA Capital Partners
United Kingdom
$1.13M -$589K -10,968 -34%
KFS
482
KMS Financial Services
Washington
$1.11M -$56.5K -1,053 -5%
MIS
483
Morningstar Investment Services
Illinois
$1.1M +$1.02K +19 +0.1%
PP
484
Prudential plc
United Kingdom
$1.1M – – –
WC
485
Whitnell & Co
Illinois
$1.1M – – –
WDA
486
Wendell David Associates
New Hampshire
$1.09M – – –
WT
487
Whittier Trust
California
$1.08M +$35.4K +660 +3%
CA
488
Cornerstone Advisors
North Carolina
$1.08M +$308K +5,730 +40%
SAM
489
Sawgrass Asset Management
Florida
$1.08M +$69.8K +1,300 +7%
Creative Planning
490
Creative Planning
Kansas
$1.07M -$1.18M -21,925 -52%
RJFSA
491
Raymond James Financial Services Advisors
Florida
$1.06M +$10.1K +188 +1%
PA
492
Profund Advisors
Maryland
$1.05M -$1.93K -36 -0.2%
HFS
493
HL Financial Services
Kentucky
$1.04M +$5.32K +99 +0.5%
RJT
494
Raymond James Trust
Florida
$1.03M +$250K +4,656 +32%
CWM
495
Concert Wealth Management
California
$1.02M +$112K +2,081 +12%
Pacer Advisors
496
Pacer Advisors
Pennsylvania
$1.01M +$1.01M +20,025 New
Daiwa Securities Group
497
Daiwa Securities Group
Japan
$990K -$92.3K -1,719 -9%
DCMA
498
Daiwa Capital Markets America
New York
$990K +$990K +18,432 New
TCM
499
Telos Capital Management
California
$977K -$44.2K -822 -4%
AAM
500
Advisors Asset Management
Colorado
$977K +$136K +2,537 +16%
18 19
20
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