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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
Truist Financial
526
Truist Financial
North Carolina
$715K +$1.11K +22 +0.1%
AB
527
Atlas Brown
Kentucky
$708K
VFS
528
VSR Financial Services
Kansas
$707K +$23.1K +458 +3%
PTC
529
Provident Trust Company
Wisconsin
$704K
SACTSONJ
530
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$701K
EIM
531
Essex Investment Management
Massachusetts
$700K +$13.3K +263 +2%
Thrivent Financial for Lutherans
532
Thrivent Financial for Lutherans
Minnesota
$693K +$4.79K +95 +0.6%
QI
533
QS Investors
New York
$690K +$755K +14,984 New
FTI
534
Fiduciary Trust International
Massachusetts
$688K +$236K +4,678 +46%
AL
535
Airain Ltd
Guernsey
$686K -$1.28M -25,452 -63%
WC
536
Woodstock Corp
Massachusetts
$686K +$19.3K +382 +3%
SCM
537
Shelton Capital Management
Colorado
$684K
RJFSA
538
Raymond James Financial Services Advisors
Florida
$680K -$275K -5,448 -27%
EHC
539
Everett Harris & Co
California
$678K
ANRIA
540
American National Registered Investment Advisor
Texas
$676K -$3.23K -64 -0.4%
FCM
541
Firsthand Capital Management
California
$669K
TFF
542
Timothy F. Fidgeon
$655K +$24.1K +478 +3%
TCT
543
TIAA CREF Trust
Missouri
$653K -$101K -2,007 -12%
CIC
544
Crawford Investment Counsel
Georgia
$652K -$33.7K -668 -5%
CHC
545
City Holding Co
West Virginia
$650K +$89.8K +1,782 +14%
CEP
546
Chicago Equity Partners
Illinois
$645K +$706K +14,019 New
KFS
547
KMS Financial Services
Washington
$642K -$66.8K -1,325 -9%
FT
548
Fiduciary Trust
Massachusetts
$638K +$8.67K +172 +1%
EOJOAM
549
E. Ohman J:or Asset Management
Sweden
$629K
MNBTD
550
Moody National Bank Trust Division
Texas
$629K -$3.23K -64 -0.5%

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.