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Johnson Controls International
JCI

Overview Fund Activity

794 hedge funds and large institutions have $26.4B invested in Johnson Controls International in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 289 increasing their positions, 321 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
-21
Holders Change %
-2.58%
% of All Funds
22.84%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
65
Increased
289
Reduced
321
Closed
80
Calls
$95.9M
Puts
$91.9M
Net Calls
+$4M
Net Calls Change
-$18.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$615M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.81B
3
Norges Bank
Norges Bank
Norway
$616M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$927M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$85.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$870M
2
Capital World Investors
Capital World Investors
California
$1.34B
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$37.3M
4
MC
Montag & Caldwell
Georgia
$0
5
Axa
Axa
France
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
651
Davenport & Co
Virginia
$304K +$18.7K +358 +7%
MFS
652
MSI Financial Services
Massachusetts
$303K +$21.4K +410 +8%
AB
653
AT Bancorp
Iowa
$301K – – –
NPF
654
Norris Perne & French
Michigan
$300K – – –
FC
655
FCA Corp
Texas
$300K – – –
ICOA
656
Investment Centers of America
North Dakota
$298K -$221K -4,264 -43%
CAM
657
Columbia Asset Management
Michigan
$297K – – –
JWM
658
Jacobus Wealth Management
Wisconsin
$296K – – –
RCAG
659
Rehmann Capital Advisory Group
Michigan
$282K -$1.57K -30 -0.6%
WTIM
660
Wilmington Trust Investment Management
Delaware
$281K -$75K -1,433 -21%
FHC
661
First Heartland Consultants
Missouri
$281K – – –
LI
662
LMCG Investments
Massachusetts
$279K +$4.03K +77 +1%
Envestnet Asset Management
663
Envestnet Asset Management
Illinois
$273K -$75.2K -1,437 -22%
NAM
664
Nichols Asset Management
Massachusetts
$270K – – –
MBT
665
Montecito Bank & Trust
California
$267K -$6.11K -117 -2%
HA
666
Halsey Associates
Connecticut
$267K – – –
CM
667
Capital Management
Virginia
$267K – – –
BFS
668
Bradley Foster & Sargent
Connecticut
$264K – – –
AW
669
Alpha Windward
Massachusetts
$261K -$2.04K -39 -0.8%
SC
670
Skylands Capital
Wisconsin
$259K +$259K +4,949 New
BAS
671
Brown Advisory Securities
Maryland
$257K -$1.04K -20 -0.4%
PL
672
Parkwood LLC
Ohio
$254K +$254K +4,852 New
ECM
673
Evergreen Capital Management
Washington
$253K -$9.99K -191 -4%
GC
674
Grimes & Company
Massachusetts
$253K +$253K +4,830 New
BGAM
675
Boussard & Gavaudan Asset Management
United Kingdom
$251K +$251K +4,793 New
25 26
27
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