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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 %
CLOS
576
Compagnie Lombard Odier SCmA
Switzerland
$632K +$632K +11,754 New
DG
577
Davidson & Garrard
Virginia
$631K +$41.2K +766 +7%
Truist Financial
578
Truist Financial
North Carolina
$626K +$87K +1,618 +16%
LTFS
579
Ladenburg Thalmann Financial Services
Florida
$617K -$75.9K -1,414 -11%
NRS
580
Neville Rodie & Shaw
New York
$615K -$8.76K -163 -1%
QI
581
QS Investors
New York
$612K -$2.08M -38,773 -77%
WTIM
582
Wilmington Trust Investment Management
Delaware
$606K -$71.8K -1,337 -11%
CCM
583
Cullen Capital Management
New York
$606K – – –
CHC
584
City Holding Co
West Virginia
$599K +$599K +11,154 New
Two Sigma Advisers
585
Two Sigma Advisers
New York
$598K -$22.9M -427,171 -97%
GCA
586
Gideon Capital Advisors
New York
$594K +$594K +11,065 New
GMIM
587
General Motors Investment Management
New York
$592K -$1.23M -22,833 -67%
MFBTD
588
MB Financial Bank - Trust Department
Illinois
$581K -$74.9K -1,394 -11%
AL
589
Agran Libbie
California
$577K -$12.8K -239 -2%
TF
590
Tompkins Financial
New York
$569K +$19.6K +364 +4%
KT
591
Kanaly Trust
Texas
$569K +$569K +10,586 New
FIM
592
Fruth Investment Management
Texas
$564K – – –
LSA
593
L & S Advisors
California
$561K -$3.42M -63,619 -86%
RHJA
594
Rice Hall James & Associates
California
$544K – – –
PIM
595
Penobscot Investment Management
Massachusetts
$543K +$92.4K +1,719 +21%
NL
596
NWAM LLC
Washington
$534K -$117K -2,169 -18%
BMO
597
Beck Mack & Oliver
New York
$532K – – –
BA
598
Broadview Advisors
Wisconsin
$528K -$477K -8,882 -47%
RGC
599
Roberts, Glore & Co
Illinois
$523K – – –
KIA
600
KCM Investment Advisors
California
$514K – – –
22 23
24
25 26