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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
HT
676
HighTower Trust
Texas
$257K -$168K -3,339 -37%
CAS
677
CTC Alternative Strategies
Illinois
$255K -$86.6K -1,719 -24%
UCFA
678
United Capital Financial Advisors
Texas
$253K +$277K +5,496 New
CAM
679
Columbia Asset Management
Michigan
$250K -$12.6K -250 -4%
ST
680
Smithfield Trust
Pennsylvania
$248K -$104K -2,060 -28%
LI
681
LMCG Investments
Massachusetts
$246K
Parallax Volatility Advisers
682
Parallax Volatility Advisers
California
$246K +$213K +4,227 +381%
FHC
683
First Heartland Consultants
Missouri
$243K -$4.84K -96 -2%
NAM
684
Nichols Asset Management
Massachusetts
$238K
HA
685
Halsey Associates
Connecticut
$235K
DVM
686
Dreman Value Management
Florida
$233K +$255K +5,066 New
BAS
687
Brown Advisory Securities
Maryland
$227K +$454 +9 +0.2%
AW
688
Alpha Windward
Massachusetts
$223K -$7.81K -155 -3%
RCAG
689
Rehmann Capital Advisory Group
Michigan
$221K -$29.7K -590 -11%
ECM
690
Evergreen Capital Management
Washington
$220K -$3.63K -72 -1%
LCM
691
Liberty Capital Management
Michigan
$220K +$241K +4,775 New
MME
692
Meag Munich Ergo
Germany
$219K
GC
693
Grimes & Company
Massachusetts
$217K -$6K -119 -2%
HTC
694
Haverford Trust Company
Pennsylvania
$216K +$236K +4,679 New
CASB
695
Cape Ann Savings Bank
Massachusetts
$212K +$35.8K +711 +18%
FTIOP
696
Fiduciary Trust International of Pennsylvania
Pennsylvania
$211K -$4.79K -95 -2%
ARMT
697
Amica Retiree Medical Trust
Rhode Island
$209K
IHL
698
Investment House LLC
California
$209K
GIS
699
Guardian Investor Services
New York
$208K -$10.4K -207 -4%
Wellington Management Group
700
Wellington Management Group
Massachusetts
$207K

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.