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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
ID
576
Integral Derivatives
New York
$528K +$342K +6,781 +145%
CCM
577
Cullen Capital Management
New York
$520K
PIM
578
Penobscot Investment Management
Massachusetts
$519K +$27.4K +544 +5%
NL
579
NWAM LLC
Washington
$518K +$90.4K +1,794 +19%
FNBT
580
FineMark National Bank & Trust
Florida
$516K +$241K +4,775 +74%
RC
581
RegentAtlantic Capital
New Jersey
$514K -$52.4K -1,040 -9%
OMCS
582
Old Mutual Customised Solutions
South Africa
$510K -$81.8K -1,624 -13%
AII
583
AGF Investments Inc
Ontario, Canada
$507K +$327K +6,495 +145%
BC
584
Banced Corp
Illinois
$502K -$54.8K -1,087 -9%
AWP
585
Ascent Wealth Partners
New York
$499K -$196K -3,892 -26%
MWAC
586
Mariner Wealth Advisors (Cincinnati)
Ohio
$499K -$7.96K -158 -1%
WT
587
Whittier Trust
California
$497K -$46.9K -931 -8%
FIM
588
Fruth Investment Management
Texas
$495K +$24.1K +478 +5%
BC
589
Bartlett & Co
Ohio
$483K -$132K -2,616 -20%
BMO
590
Beck Mack & Oliver
New York
$483K +$16.8K +334 +3%
KT
591
Kanaly Trust
Texas
$481K -$10.3K -205 -2%
CIBC World Market
592
CIBC World Market
Ontario, Canada
$481K +$56.2K +1,115 +12%
FIG
593
Fortress Investment Group
New York
$480K +$525K +10,410 New
AAM
594
Advisors Asset Management
Colorado
$477K -$178K -3,538 -25%
BFS
595
Bradley Foster & Sargent
Connecticut
$473K +$263K +5,227 +104%
JCM
596
JD Capital Management
Connecticut
$472K +$516K +10,234 New
NFG
597
Next Financial Group
Texas
$472K +$516K +10,237 New
LTFS
598
Ladenburg Thalmann Financial Services
Florida
$471K -$116K -2,297 -18%
MYAM
599
Meiji Yasuda Asset Management
Japan
$467K -$37K -735 -7%
PTC
600
Private Trust Company
Ohio
$466K -$22.5K -446 -4%

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.