JCI icon

Johnson Controls International
JCI

Overview Fund Activity

794 hedge funds and large institutions have $26.4B invested in Johnson Controls International in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 289 increasing their positions, 321 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
-21
Holders Change %
-2.58%
% of All Funds
22.84%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
65
Increased
289
Reduced
321
Closed
80
Calls
$95.9M
Puts
$91.9M
Net Calls
+$4M
Net Calls Change
-$18.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$615M
2
Capital Research Global Investors
Capital Research Global Investors
California
+$384M
3
Norges Bank
Norges Bank
Norway
+$238M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$104M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$85.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$145M
2
Capital World Investors
Capital World Investors
California
-$130M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$130M
4
MC
Montag & Caldwell
Georgia
-$110M
5
Axa
Axa
France
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
501
Dupont Capital Management
Delaware
$934K – – –
ACP
502
Ashfield Capital Partners
California
$933K – – –
AB
503
Amalgamated Bank
New York
$923K +$93.4K +1,788 +11%
William Blair & Company
504
William Blair & Company
Illinois
$909K +$99.9K +1,910 +12%
QIM
505
Quantitative Investment Management
Virginia
$898K +$589K +11,269 +190%
TBNY
506
Trustco Bank (New York)
New York
$889K +$2.51K +48 +0.3%
ECM
507
Everence Capital Management
Indiana
$883K – – –
TCM
508
Twin Capital Management
Pennsylvania
$881K +$384K +7,354 +77%
PP
509
Palladium Partners
Virginia
$870K +$44.9K +859 +5%
Daiwa Securities Group
510
Daiwa Securities Group
Japan
$859K -$105K -2,006 -11%
CNAM
511
Campbell Newman Asset Management
Wisconsin
$854K – – –
TCT
512
TIAA CREF Trust
Missouri
$847K +$197K +3,765 +30%
FCCM
513
First City Capital Management
Georgia
$816K +$27.5K +526 +3%
QSS
514
Quantitative Systematic Strategies
Florida
$812K +$812K +15,490 New
AAM
515
Azzad Asset Management
Virginia
$810K +$10.5K +201 +1%
Truist Financial
516
Truist Financial
North Carolina
$810K +$92.7K +1,772 +13%
AB
517
Atlas Brown
Kentucky
$803K +$17.7K +339 +2%
M&T Bank
518
M&T Bank
New York
$800K -$7.32K -140 -0.9%
PTC
519
Provident Trust Company
Wisconsin
$799K +$799K +15,280 New
KFS
520
KMS Financial Services
Washington
$798K -$261K -4,989 -25%
Jane Street
521
Jane Street
New York
$798K +$798K +15,258 New
SACTSONJ
522
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$796K – – –
Thrivent Financial for Lutherans
523
Thrivent Financial for Lutherans
Minnesota
$781K +$2.51K +48 +0.3%
EIM
524
Essex Investment Management
Massachusetts
$781K +$303K +5,795 +63%
VFS
525
VSR Financial Services
Kansas
$778K +$47K +898 +6%
19 20
21
22 23