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Johnson Controls International
JCI

Overview Fund Activity

821 hedge funds and large institutions have $26.3B invested in Johnson Controls International in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 298 increasing their positions, 321 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
21.9%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.77%
New
67
Increased
298
Reduced
321
Closed
54
Calls
$64.5M
Puts
$66.1M
Net Calls
-$1.59M
Net Calls Change
+$18.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$281M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$84.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$69.6M
4
SC
Stralem & Co
New York
+$58.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$43.4M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$175M
2
Capital International Investors
Capital International Investors
California
-$144M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
4
Renaissance Technologies
Renaissance Technologies
New York
-$82.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
551
Constellation Investments
Ohio
$701K +$20.2K +382 +3%
VRS
552
Virginia Retirement Systems
Virginia
$700K +$8.56K +162 +1%
DIA
553
Denver Investment Advisors
Colorado
$697K +$211 +4 +0%
TRIM
554
Thompson Rubinstein Investment Management
Oregon
$690K – – –
MA
555
Marshwinds Advisory
Georgia
$685K – – –
GVT
556
Genesee Valley Trust
New York
$682K +$2.06K +39 +0.3%
WT
557
Whittier Trust
California
$671K +$102K +1,935 +18%
VFA
558
Voya Financial Advisors
Connecticut
$670K +$670K +12,837 New
CP
559
Cinque Partners
California
$668K +$668K +12,655 New
CGT
560
Capital Guardian Trust
California
$652K -$21.1M -399,841 -97%
CCA
561
Cobblestone Capital Advisors
New York
$651K -$4.6M -87,057 -88%
ANRIA
562
American National Registered Investment Advisor
Texas
$651K -$36.3K -687 -5%
MNBTD
563
Moody National Bank Trust Division
Texas
$644K +$8.09K +153 +1%
FC
564
Fayerweather Charles
$644K +$203K +3,839 +46%
SA
565
Strategic Advisors
New York
$635K -$465K -8,892 -42%
FNBT
566
FineMark National Bank & Trust
Florida
$631K +$39.4K +745 +7%
MFS
567
MSI Financial Services
Massachusetts
$627K +$283K +5,362 +82%
NRS
568
Neville Rodie & Shaw
New York
$625K – – –
GCA
569
Gideon Capital Advisors
New York
$624K +$624K +11,810 New
AIP
570
Ameritas Investment Partners
Nebraska
$618K – – –
AII
571
AGF Investments Inc
Ontario, Canada
$615K – – –
SOAMC
572
Spirit of America Management Corp
New York
$605K – – –
MCM
573
McKinley Capital Management
Alaska
$600K -$21.7K -411 -3%
CCM
574
Cullen Capital Management
New York
$596K – – –
ICOA
575
Investment Centers of America
North Dakota
$586K +$332K +6,256 +130%
21 22
23
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