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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
FFBTD
476
First Financial Bank - Trust Division
Ohio
$1.08M -$1M -19,869 -46%
WEC
477
Winslow Evans & Crocker
Massachusetts
$1.08M +$37.6K +747 +3%
CIM
478
Calvert Investment Management
Maryland
$1.08M +$871K +17,290 +285%
VKH
479
Virtu KCG Holdings
New York
$1.07M +$19.1K +380 +2%
PJSIMP
480
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.07M +$512K +10,155 +78%
AAC
481
Asset Advisors Corp
Georgia
$1.06M
NERM
482
New England Research & Management
Illinois
$1.05M +$78.2K +1,552 +7%
OFS
483
Orrstown Financial Services
Pennsylvania
$1.03M -$59.1K -1,173 -5%
FNT
484
First National Trust
Pennsylvania
$1.03M +$459K +9,102 +68%
CAM
485
Carret Asset Management
New York
$1.03M -$9.63K -191 -0.8%
MERSOM
486
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M -$19.3K -382 -2%
CPIM
487
Columbia Partners Investment Management
Virginia
$997K +$1.09M +21,645 New
Teacher Retirement System of Texas
488
Teacher Retirement System of Texas
Texas
$991K -$181K -3,593 -14%
ACP
489
Aviance Capital Partners
Florida
$989K +$12.1K +241 +1%
GA
490
Geneva Advisors
Illinois
$981K +$107K +2,114 +11%
AP
491
AHL Partners
United Kingdom
$978K +$1.07M +21,218 New
PP
492
Palladium Partners
Virginia
$976K +$229K +4,543 +27%
PA
493
Profund Advisors
Maryland
$972K +$80.9K +1,606 +8%
MIS
494
Morningstar Investment Services
Illinois
$956K -$76.2K -1,512 -7%
SA
495
Strategic Advisors
New York
$951K +$429K +8,512 +70%
BVDMP
496
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$942K
CBU
497
CIBC Bank USA
Illinois
$941K
SAM
498
Sawgrass Asset Management
Florida
$939K -$11K -218 -1%
JFGIW
499
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$937K +$5.95K +118 +0.6%
CA
500
Cornerstone Advisors
North Carolina
$924K

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.