We are live on ! Find out more
JCI icon

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
NPF
651
Norris Perne & French
Michigan
$301K +$40.7K +807 +14%
RG
652
Rathbones Group
United Kingdom
$297K +$325K +6,446 New
DC
653
Davenport & Co
Virginia
$296K +$30.3K +602 +10%
JWA
654
JFS Wealth Advisors
Pennsylvania
$293K +$454 +9 +0.1%
TCOT
655
Trust Company of Toledo
Ohio
$291K
DTL
656
Dynamic Technology Lab
Singapore
$291K +$318K +6,316 New
RHBC
657
R.H. Bluestein & Co
Michigan
$286K
FWCM
658
Ferguson Wellman Capital Management
Oregon
$285K -$706 -14 -0.2%
BBHC
659
Brown Brothers Harriman & Co
New York
$282K +$166K +3,289 +116%
GG
660
Gofen & Glossberg
Illinois
$281K -$26.5K -525 -8%
PHK
661
Point72 Hong Kong
Hong Kong
$281K +$308K +6,109 New
SIC
662
Shoker Investment Counsel
Ohio
$280K +$202 +4 +0.1%
RMDI
663
R.M. Davis Inc
Maine
$277K -$48.1K -955 -14%
SI
664
Stephens Inc
Arkansas
$276K -$76.7K -1,522 -20%
MCM
665
Manchester Capital Management
Vermont
$267K -$12K -239 -4%
Neuberger Berman Group
666
Neuberger Berman Group
New York
$265K -$28.5K -566 -9%
SFG
667
SNS Financial Group
Minnesota
$265K +$290K +5,746 New
CCMG
668
Clark Capital Management Group
Pennsylvania
$264K -$151K -2,999 -34%
AB
669
AT Bancorp
Iowa
$264K -$1.71K -34 -0.6%
FC
670
FCA Corp
Texas
$264K
TCOTO
671
Trust Company of the Ozarks
Missouri
$264K +$51.5K +1,021 +22%
B
672
Barings
North Carolina
$263K -$260K -5,157 -47%
BFG
673
Beacon Financial Group
Texas
$263K +$285K +5,658 New
JWM
674
Jacobus Wealth Management
Wisconsin
$261K
CFA
675
Carroll Financial Associates
North Carolina
$258K -$72.2K -1,432 -22%

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.