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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
SOAMC
551
Spirit of America Management Corp
New York
$629K
GMIM
552
General Motors Investment Management
New York
$626K
ONB
553
Old National Bancorp
Indiana
$625K +$390K +7,735 +132%
PA
554
Pinnacle Associates
New York
$619K -$43.3K -859 -6%
SAMC
555
Shinko Asset Management Company
Japan
$615K -$62.6K -1,242 -9%
MA
556
Marshwinds Advisory
Georgia
$615K -$2.42K -48 -0.4%
FNB
557
First Niagara Bank
New York
$611K -$19.7K -391 -3%
DIA
558
Denver Investment Advisors
Colorado
$607K -$31.6K -628 -5%
TRIM
559
Thompson Rubinstein Investment Management
Oregon
$602K
VRS
560
Virginia Retirement Systems
Virginia
$601K +$6K +119 +0.9%
AA
561
Ancora Advisors
Ohio
$600K +$168K +3,342 +34%
MVA
562
Mount Vernon Associates
Maryland
$594K +$33.7K +669 +5%
CLOS
563
Compagnie Lombard Odier SCmA
Switzerland
$591K -$1.86K -37 -0.3%
DIA
564
Dean Investment Associates
Ohio
$587K -$7.51K -149 -1%
GVT
565
Genesee Valley Trust
New York
$579K +$187K +3,710 +42%
ICOA
566
Investment Centers of America
North Dakota
$579K +$345K +6,849 +119%
CI
567
Constellation Investments
Ohio
$568K +$9.63K +191 +2%
PP
568
Paloma Partners
Connecticut
$565K -$1.42M -28,160 -70%
IH
569
IFC Holdings
Florida
$558K +$93.2K +1,850 +18%
MCM
570
McKinley Capital Management
Alaska
$553K -$5.64K -112 -0.9%
Toronto Dominion Bank
571
Toronto Dominion Bank
Ontario, Canada
$553K -$2.77K -55 -0.4%
NRS
572
Neville Rodie & Shaw
New York
$545K +$13.5K +267 +2%
DADC
573
D.A. Davidson & Co
Montana
$540K +$96.9K +1,923 +20%
AIP
574
Ameritas Investment Partners
Nebraska
$539K -$41.9K -831 -7%
PAM
575
PartnerRe Asset Management
Connecticut
$536K -$93K -1,846 -14%

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.