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Johnson Controls International
JCI

Overview Fund Activity

811 hedge funds and large institutions have $21.7B invested in Johnson Controls International in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 320 increasing their positions, 308 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
-56
Holders Change %
-6.46%
% of All Funds
22.67%
Holding in Top 10
22
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-35.29%
% of All Funds
0.61%
New
47
Increased
320
Reduced
308
Closed
97
Calls
$173M
Puts
$157M
Net Calls
+$16.2M
Net Calls Change
-$98.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$439M
2
DSA
Davis Selected Advisers
Arizona
+$271M
3
UBS Group
UBS Group
Switzerland
+$234M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$179M
5
Bank of America
Bank of America
North Carolina
+$109M

Top Sellers

1
JP
Jana Partners
New York
-$497M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$267M
3
Millennium Management
Millennium Management
New York
-$102M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$100M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$99.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMAM
551
Legg Mason Asset Management
Japan
$584K +$584K +13,466 New
CI
552
Constellation Investments
Ohio
$583K – – –
UCFA
553
United Capital Financial Advisors
Texas
$583K +$13K +300 +2%
PAG
554
Private Advisor Group
New Jersey
$580K +$155K +3,570 +36%
FT
555
Fiduciary Trust
Massachusetts
$577K -$5.8K -134 -1%
VRS
556
Virginia Retirement Systems
Virginia
$570K +$3.59K +83 +0.6%
NRS
557
Neville Rodie & Shaw
New York
$569K +$56.3K +1,299 +11%
TRIM
558
Thompson Rubinstein Investment Management
Oregon
$566K – – –
WIA
559
Westbourne Investment Advisors
Maryland
$561K -$36.6K -845 -6%
MA
560
Marshwinds Advisory
Georgia
$556K -$8.27K -191 -1%
GVT
561
Genesee Valley Trust
New York
$552K -$1.26K -29 -0.2%
PA
562
Pinnacle Associates
New York
$545K -$41.4K -955 -7%
CSS
563
Cubist Systematic Strategies
Connecticut
$542K -$6.43M -148,669 -92%
RHJA
564
Rice Hall James & Associates
California
$534K – – –
ANRIA
565
American National Registered Investment Advisor
Texas
$533K – – –
WT
566
Whittier Trust
California
$527K -$120K -2,761 -18%
MNBTD
567
Moody National Bank Trust Division
Texas
$527K – – –
LWM
568
LBA Wealth Management
Florida
$523K +$43.7K +1,009 +9%
FNBT
569
FineMark National Bank & Trust
Florida
$514K -$19.4K -447 -4%
VIA
570
Vident Investment Advisory
Georgia
$513K +$489K +11,298 +2,036%
AIP
571
Ameritas Investment Partners
Nebraska
$507K – – –
CGT
572
Capital Guardian Trust
California
$506K -$1.99K -46 -0.4%
DIA
573
Denver Investment Advisors
Colorado
$505K -$93.1K -2,151 -16%
PRCM
574
Pine River Capital Management
Minnesota
$505K +$505K +11,651 New
Bank of Nova Scotia
575
Bank of Nova Scotia
Ontario, Canada
$502K +$17.8K +411 +4%
21 22
23
24 25