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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
MAM
501
Mizuho Asset Management
Japan
$919K -$83.7K -1,660 -8%
HFS
502
HL Financial Services
Kentucky
$916K -$1.16K -23 -0.1%
CA
503
Cullinan Associates
Kentucky
$892K -$762K -15,121 -44%
VAM
504
Visium Asset Management
New York
$889K -$1.44M -28,615 -60%
MFBTD
505
MB Financial Bank - Trust Department
Illinois
$871K +$422K +8,373 +90%
ECM
506
Everence Capital Management
Indiana
$863K
WOC
507
West Oak Capital
California
$861K
WC
508
Whitnell & Co
Illinois
$860K
Capital Fund Management (CFM)
509
Capital Fund Management (CFM)
France
$852K -$284K -5,642 -23%
1GA
510
1st Global Advisors
Texas
$844K -$254K -5,050 -22%
CAN
511
Cetera Advisor Networks
California
$841K -$363K -7,196 -28%
AB
512
Amalgamated Bank
New York
$833K +$20.9K +414 +2%
SBH
513
Segall Bryant & Hamill
Illinois
$829K -$43.3K -859 -5%
WWM
514
Willingdon Wealth Management
North Carolina
$827K +$905K +17,954 New
DCM
515
Dupont Capital Management
Delaware
$823K
SCA
516
Salient Capital Advisors
Texas
$823K +$181K +3,585 +25%
ACP
517
Ashfield Capital Partners
California
$822K
Schroder Investment Management Group
518
Schroder Investment Management Group
United Kingdom
$799K -$890K -17,668 -50%
William Blair & Company
519
William Blair & Company
Illinois
$787K -$14.2K -282 -2%
TBNY
520
Trustco Bank (New York)
New York
$781K -$2.42K -48 -0.3%
GL
521
GLG LLC
New York
$779K -$2.41M -47,881 -74%
Daiwa Securities Group
522
Daiwa Securities Group
Japan
$761K +$4.84K +96 +0.6%
AAM
523
Azzad Asset Management
Virginia
$753K +$42.6K +846 +5%
CNAM
524
Campbell Newman Asset Management
Wisconsin
$752K
FCCM
525
First City Capital Management
Georgia
$723K +$4.43K +88 +0.6%

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.