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Johnson Controls International
JCI

Overview Fund Activity

812 hedge funds and large institutions have $27B invested in Johnson Controls International in 2013 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 256 increasing their positions, 340 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
812
Holders Change
+61
Holders Change %
+8.12%
% of All Funds
23.58%
Holding in Top 10
29
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+45%
% of All Funds
0.84%
New
114
Increased
256
Reduced
340
Closed
46
Calls
$129M
Puts
$172M
Net Calls
-$43M
Net Calls Change
-$97.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$414M
2
PC
2
PointState Capital
New York
$162M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1,000M
4
Capital International Investors
4
Capital International Investors
California
$108M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$98.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$456M
2
MC
2
Montag & Caldwell
Georgia
$276M
3
IC
3
Institutional Capital
Illinois
$622M
4
N
4
Natixis
France
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
526
William Blair & Company
Illinois
$841K -$1.92M -35,722 -70%
CIC
527
Crawford Investment Counsel
Georgia
$841K -$50.7K -945 -6%
M&T Bank
528
M&T Bank
New York
$835K +$5.16K +96 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
529
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$833K +$833K +14,599 New
MFIMFI
530
Mesirow Financial Investment Management - Fixed Income
Illinois
$828K -$209K -3,895 -20%
Thrivent Financial for Lutherans
531
Thrivent Financial for Lutherans
Minnesota
$821K +$5.1K +95 +0.6%
FCCM
532
First City Capital Management
Georgia
$818K -$39K -726 -5%
FT
533
Fiduciary Trust
Massachusetts
$817K -$26K -483 -3%
SACTSONJ
534
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$817K – – –
CK
535
Carnick & Kubik
Colorado
$817K -$34.1K -635 -4%
AL
536
Airain Ltd
Guernsey
$816K +$508K +9,463 +165%
CC
537
Cipher Capital
New York
$814K +$814K +15,144 New
CG
538
Clinton Group
New York
$798K +$60.4K +1,124 +8%
ANRIA
539
American National Registered Investment Advisor
Texas
$792K -$3.39K -63 -0.4%
GF
540
Gerstein Fisher
New York
$792K +$409K +7,606 +107%
EHC
541
Everett Harris & Co
California
$790K – – –
BC
542
Banced Corp
Illinois
$788K -$59.2K -1,102 -7%
CIBC World Market
543
CIBC World Market
Ontario, Canada
$785K +$785K +14,617 New
WC
544
Woodstock Corp
Massachusetts
$780K – – –
DIA
545
Dean Investment Associates
Ohio
$774K -$550K -10,239 -42%
VAM
546
Visium Asset Management
New York
$767K +$767K +14,275 New
AB
547
Atlas Brown
Kentucky
$766K +$21.3K +396 +3%
HT
548
HighTower Trust
Texas
$766K +$377K +7,028 +97%
GT
549
Glenview Trust
Kentucky
$764K +$764K +14,229 New
AWP
550
Ascent Wealth Partners
New York
$761K +$761K +14,160 New
20 21
22
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