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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
RHJA
601
Rice Hall James & Associates
California
$466K
IC
602
IKOS CIF
Cyprus
$464K +$481K +9,541 New
Bank of Nova Scotia
603
Bank of Nova Scotia
Ontario, Canada
$462K +$7.86K +156 +2%
LCM
604
Laurion Capital Management
New York
$462K +$505K +10,028 New
TNBTD
605
Trustmark National Bank Trust Department
Mississippi
$461K
AIM
606
Acropolis Investment Management
Missouri
$455K -$15.2K -301 -3%
NIM
607
NuWave Investment Management
New Jersey
$452K +$494K +9,799 New
AL
608
Agran Libbie
California
$451K -$19.3K -382 -4%
HI
609
HBK Investments
Texas
$449K -$1.03M -20,532 -68%
BA
610
Broadview Advisors
Wisconsin
$434K -$12K -238 -2%
CFS
611
Community Financial System
New York
$432K -$24K -477 -5%
Bessemer Group
612
Bessemer Group
New Jersey
$432K +$136K +2,701 +40%
BPC
613
Banque Pictet & Cie
Switzerland
$430K +$470K +9,328 New
TF
614
Tompkins Financial
New York
$426K
BB
615
Busey Bank
Illinois
$420K +$90.7K +1,799 +25%
PAG
616
Private Advisor Group
New Jersey
$399K -$29.4K -583 -6%
LNWWM
617
Laird Norton Wetherby Wealth Management
California
$399K +$17.1K +340 +4%
RGC
618
Roberts, Glore & Co
Illinois
$398K
LWM
619
LBA Wealth Management
Florida
$396K +$401K +7,966 +1,283%
QAM
620
Quantres Asset Management
Cayman Islands
$396K +$433K +8,595 New
SFM
621
Systematic Financial Management
New Jersey
$391K
BFO
622
Boston Family Office
Massachusetts
$380K -$3.28K -65 -0.8%
BJL
623
Brighton Jones LLC
Washington
$379K +$414K +8,218 New
FC
624
Fayerweather Charles
$378K +$37.5K +745 +10%
BG
625
Bollard Group
Massachusetts
$372K -$62.5K -1,241 -13%

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.