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Johnson Controls International
JCI

Overview Fund Activity

811 hedge funds and large institutions have $21.7B invested in Johnson Controls International in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 320 increasing their positions, 308 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
-56
Holders Change %
-6.46%
% of All Funds
22.67%
Holding in Top 10
22
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-35.29%
% of All Funds
0.61%
New
47
Increased
320
Reduced
308
Closed
97
Calls
$173M
Puts
$157M
Net Calls
+$16.2M
Net Calls Change
-$98.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$439M
2
DSA
Davis Selected Advisers
Arizona
+$271M
3
UBS Group
UBS Group
Switzerland
+$234M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$179M
5
Bank of America
Bank of America
North Carolina
+$109M

Top Sellers

1
JP
Jana Partners
New York
-$497M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$267M
3
Millennium Management
Millennium Management
New York
-$102M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$100M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$99.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
651
Pegasus Partners
Wisconsin
$277K – – –
AIM
652
Assured Investment Management
New York
$273K +$168K +3,877 +160%
BL
653
BCWM LLC
Kansas
$272K +$1.35K +31 +0.5%
RHBC
654
R.H. Bluestein & Co
Michigan
$269K – – –
GG
655
Gofen & Glossberg
Illinois
$266K – – –
BRWM
656
B. Riley Wealth Management
Tennessee
$265K -$1.43K -33 -0.5%
KTC
657
Kistler-Tiffany Companies
Pennsylvania
$264K +$93.2K +2,074 +55%
LH
658
Lebenthal Holdings
New York
$262K +$5.81K +134 +2%
CCA
659
Checchi Capital Advisers
California
$262K +$14.7K +339 +6%
SPC
660
Sigma Planning Corp
Michigan
$261K +$8.49K +196 +3%
JWA
661
JFS Wealth Advisors
Pennsylvania
$258K -$1.82K -42 -0.7%
HT
662
HighTower Trust
Texas
$254K – – –
SIG
663
Schooner Investment Group
Pennsylvania
$249K -$166K -3,820 -40%
FSA
664
Franklin Street Advisors
North Carolina
$248K – – –
FHA
665
First Horizon Advisors
Tennessee
$248K +$45.2K +1,042 +22%
CG
666
Colony Group
Massachusetts
$240K -$2.85K -66 -1%
MFBTD
667
MB Financial Bank - Trust Department
Illinois
$239K – – –
PCMI
668
Paradigm Capital Management Inc
New York
$235K -$3.11K -72 -1%
PCM
669
Parsons Capital Management
Rhode Island
$235K – – –
MBT
670
Montecito Bank & Trust
California
$235K +$11.4K +263 +5%
TC
671
TradeLink Capital
Illinois
$233K +$233K +5,377 New
ATN
672
AMF Tjänstepension
Sweden
$232K – – –
CCMG
673
Clark Capital Management Group
Pennsylvania
$231K +$40.4K +937 +21%
DIA
674
Dana Investment Advisors
Wisconsin
$231K +$231K +5,337 New
GC
675
Grimes & Company
Massachusetts
$230K -$36.3K -838 -14%
25 26
27
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