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Johnson Controls International
JCI

Overview Fund Activity

822 hedge funds and large institutions have $25.4B invested in Johnson Controls International in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 279 increasing their positions, 342 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
822
Holders Change
+22
Holders Change %
+2.75%
% of All Funds
21.94%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
91
Increased
279
Reduced
342
Closed
59
Calls
$67.8M
Puts
$88.2M
Net Calls
-$20.4M
Net Calls Change
+$1.17M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$213M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$138M
3
Invesco
Invesco
Georgia
+$96.3M
4
Citigroup
Citigroup
New York
+$80M
5
State Street
State Street
Massachusetts
+$76.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$387M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$130M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$96.7M
4
BA
BlackRock Advisors
Delaware
-$88.4M
5
TCIM
TIAA CREF Investment Management
New York
-$69.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
501
Jane Street
New York
$900K +$900K +17,783 New
1GA
502
1st Global Advisors
Texas
$875K -$52.2K -1,031 -6%
AAM
503
Azzad Asset Management
Virginia
$868K +$41K +809 +5%
TBNY
504
Trustco Bank (New York)
New York
$865K +$7.29K +144 +0.8%
MWAC
505
Mariner Wealth Advisors (Cincinnati)
Ohio
$864K +$315K +6,235 +58%
CBU
506
CIBC Bank USA
Illinois
$859K -$174K -3,449 -17%
GL
507
GLG LLC
New York
$855K – – –
William Blair & Company
508
William Blair & Company
Illinois
$854K -$11.6K -229 -1%
EIM
509
Essex Investment Management
Massachusetts
$840K +$71K +1,403 +9%
SBH
510
Segall Bryant & Hamill
Illinois
$839K -$72.6K -1,433 -8%
MYAM
511
Meiji Yasuda Asset Management
Japan
$835K +$322K +6,351 +63%
CNAM
512
Campbell Newman Asset Management
Wisconsin
$827K – – –
Parallax Volatility Advisers
513
Parallax Volatility Advisers
California
$824K +$554K +10,944 +205%
MCM
514
Mork Capital Management
California
$822K +$822K +16,235 New
NI
515
Numeric Investors
Massachusetts
$807K -$768K -15,184 -49%
AGM
516
Alpine Global Management
New York
$807K +$807K +15,949 New
NERM
517
New England Research & Management
Illinois
$805K -$354K -6,995 -31%
HT
518
HAP Trading
New York
$799K +$799K +15,790 New
CHC
519
City Holding Co
West Virginia
$793K +$78.6K +1,552 +11%
AB
520
Amalgamated Bank
New York
$789K -$126K -2,484 -14%
WC
521
Woodstock Corp
Massachusetts
$788K +$33.9K +669 +4%
Squarepoint
522
Squarepoint
New York
$785K +$785K +15,513 New
Daiwa Securities Group
523
Daiwa Securities Group
Japan
$778K -$58K -1,146 -7%
AB
524
Atlas Brown
Kentucky
$778K – – –
FCCM
525
First City Capital Management
Georgia
$775K -$19.3K -382 -2%
19 20
21
22 23