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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
HighTower Advisors
626
HighTower Advisors
Illinois
$369K +$404K +8,018 New
FMWA
627
Forvis Mazars Wealth Advisors
Missouri
$367K -$5.49K -109 -1%
BPCE
628
Bank Pictet & Cie (Europe)
Germany
$367K +$402K +7,974 New
ST
629
Spinnaker Trust
Maine
$367K +$402K +7,976 New
BCAM
630
Boston Common Asset Management
Massachusetts
$358K -$8.87K -176 -2%
CA
631
Cetera Advisors
Colorado
$357K -$37.5K -744 -9%
BB
632
Bell Bank
North Dakota
$356K -$29.6K -587 -7%
GIP
633
Greatmark Investment Partners
Georgia
$356K
MBT
634
Montecito Bank & Trust
California
$349K +$125K +2,476 +48%
TIA
635
Tiemann Investment Advisors
California
$348K +$34.6K +686 +10%
AP
636
Advisor Partners
California
$343K -$2.42K -48 -0.6%
RBC
637
Ronald Blue & Co
Georgia
$340K +$5.75K +114 +2%
Envestnet Asset Management
638
Envestnet Asset Management
Illinois
$337K +$106K +2,095 +40%
FBC
639
Fairfield, Bush & Co
Connecticut
$330K
QC
640
QCM Cayman
Texas
$329K +$359K +7,130 New
Verition Fund Management
641
Verition Fund Management
Connecticut
$324K -$273K -5,425 -44%
VNA
642
VNBTrust National Association
Virginia
$324K
BRWM
643
B. Riley Wealth Management
Tennessee
$318K
BHBT
644
Burke & Herbert Bank & Trust
Virginia
$317K
RNS
645
Robert N. Shapiro
$317K
CL
646
CIM LLC
New York
$315K -$4.28K -85 -1%
MSU
647
Maple Securities USA
New Jersey
$310K +$135K +2,682 +66%
FMLI
648
Fukoku Mutual Life Insurance
Japan
$308K
MCM
649
Murphy Capital Management
New Jersey
$305K -$28.9K -573 -8%
MFS
650
MSI Financial Services
Massachusetts
$304K +$39.8K +790 +14%

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.