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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 %
MA
551
Marshwinds Advisory
Georgia
$748K -$89.8K -1,671 -11%
AAM
552
Azzad Asset Management
Virginia
$743K -$46.2K -860 -6%
VHAM
553
Van Hulzen Asset Management
California
$739K +$739K +13,748 New
AIP
554
Ameritas Investment Partners
Nebraska
$738K -$9.62K -179 -1%
MNBTD
555
Moody National Bank Trust Division
Texas
$737K -$3.33K -62 -0.4%
MWAC
556
Mariner Wealth Advisors (Cincinnati)
Ohio
$735K -$42.5K -790 -5%
SAMC
557
Shinko Asset Management Company
Japan
$723K -$144K -2,682 -17%
BC
558
Bartlett & Co
Ohio
$723K -$20.5K -382 -3%
WSA
559
Willow Street Advisors
Florida
$723K – – –
OMCS
560
Old Mutual Customised Solutions
South Africa
$723K – – –
MYLI
561
Meiji Yasuda Life Insurance
Japan
$709K +$408K +7,602 +136%
WFM
562
Wilmington Funds Management
Delaware
$704K – – –
TRIM
563
Thompson Rubinstein Investment Management
Oregon
$702K – – –
TNBTD
564
Trustmark National Bank Trust Department
Mississippi
$688K -$33.4K -621 -5%
RC
565
RegentAtlantic Capital
New Jersey
$682K -$82.4K -1,533 -11%
DDC
566
DF Dent & Co
Maryland
$677K +$420K +7,822 +163%
VFS
567
VSR Financial Services
Kansas
$673K -$98.9K -1,843 -13%
AIM
568
Acropolis Investment Management
Missouri
$663K -$22.6K -420 -3%
TCT
569
TIAA CREF Trust
Missouri
$662K -$32.9K -613 -5%
SCM
570
Shelton Capital Management
Colorado
$653K -$24.7K -460 -4%
Toronto Dominion Bank
571
Toronto Dominion Bank
Ontario, Canada
$653K +$493K +9,176 +308%
MVA
572
Mount Vernon Associates
Maryland
$652K – – –
TFF
573
Timothy F. Fidgeon
$651K +$15.4K +286 +2%
CI
574
Constellation Investments
Ohio
$646K +$51.3K +955 +9%
PAM
575
Paradigm Asset Management
New York
$641K -$20.5K -382 -3%
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