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Johnson Controls International
JCI

Overview Fund Activity

811 hedge funds and large institutions have $21.7B invested in Johnson Controls International in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 320 increasing their positions, 308 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
-56
Holders Change %
-6.46%
% of All Funds
22.67%
Holding in Top 10
22
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-35.29%
% of All Funds
0.61%
New
47
Increased
320
Reduced
308
Closed
97
Calls
$173M
Puts
$157M
Net Calls
+$16.2M
Net Calls Change
-$98.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$439M
2
DSA
Davis Selected Advisers
Arizona
+$271M
3
UBS Group
UBS Group
Switzerland
+$234M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$179M
5
Bank of America
Bank of America
North Carolina
+$109M

Top Sellers

1
JP
Jana Partners
New York
-$497M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$267M
3
Millennium Management
Millennium Management
New York
-$102M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$100M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$99.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
501
Frontier Wealth Management
Missouri
$891K -$95.1K -2,195 -10%
MIS
502
Morningstar Investment Services
Illinois
$889K -$44.3K -1,023 -5%
OTPPB
503
Ontario Teachers' Pension Plan Board
Ontario, Canada
$888K -$3.26M -75,295 -79%
WC
504
Whitnell & Co
Illinois
$880K -$26.9K -621 -3%
PC
505
Pecaut & Co
Iowa
$866K -$178K -4,107 -17%
PP
506
Palladium Partners
Virginia
$862K -$22.1K -511 -3%
AAS
507
Annex Advisory Services
Wisconsin
$862K +$80.9K +1,867 +10%
1GA
508
1st Global Advisors
Texas
$861K +$41.7K +963 +5%
AII
509
AGF Investments Inc
Ontario, Canada
$853K -$24.7K -568 -3%
QCMC
510
Quantum Capital Management (California)
California
$842K -$428K -9,893 -34%
VKH
511
Virtu KCG Holdings
New York
$842K +$103K +2,374 +14%
ACP
512
Aviance Capital Partners
Florida
$801K -$70.3K -1,623 -8%
HFS
513
HL Financial Services
Kentucky
$799K -$18.6K -429 -2%
DADC
514
D.A. Davidson & Co
Montana
$792K +$191K +4,426 +32%
SAM
515
Sawgrass Asset Management
Florida
$787K -$117K -2,698 -13%
Mariner
516
Mariner
Kansas
$782K +$17.4K +401 +2%
ACP
517
Ashfield Capital Partners
California
$781K – – –
SA
518
Strategic Advisors
New York
$760K -$195K -4,515 -20%
SCA
519
Salient Capital Advisors
Texas
$744K -$138K -3,191 -16%
ONB
520
Old National Bancorp
Indiana
$740K -$7.79K -180 -1%
Thrivent Financial for Lutherans
521
Thrivent Financial for Lutherans
Minnesota
$736K +$31K +716 +4%
SBH
522
Segall Bryant & Hamill
Illinois
$717K – – –
GC
523
Garde Capital
Washington
$712K – – –
DVM
524
Dreman Value Management
Florida
$708K +$169K +3,910 +31%
CHC
525
City Holding Co
West Virginia
$707K -$91K -2,101 -11%
19 20
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