JCI icon

Johnson Controls International
JCI

Overview Fund Activity

822 hedge funds and large institutions have $25.4B invested in Johnson Controls International in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 279 increasing their positions, 342 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
822
Holders Change
+22
Holders Change %
+2.75%
% of All Funds
21.94%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
91
Increased
279
Reduced
342
Closed
59
Calls
$67.8M
Puts
$88.2M
Net Calls
-$20.4M
Net Calls Change
+$1.17M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$213M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$138M
3
Invesco
Invesco
Georgia
+$96.3M
4
Citigroup
Citigroup
New York
+$80M
5
State Street
State Street
Massachusetts
+$76.4M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$387M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$130M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$96.7M
4
BA
BlackRock Advisors
Delaware
-$88.4M
5
TCIM
TIAA CREF Investment Management
New York
-$69.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
676
LMCG Investments
Massachusetts
$270K – – –
CCA
677
Checchi Capital Advisers
California
$270K +$270K +5,337 New
CL
678
CIM LLC
New York
$269K -$76.3K -1,509 -22%
ASN
679
Advisory Services Network
Georgia
$263K +$263K +5,545 New
NAM
680
Nichols Asset Management
Massachusetts
$261K – – –
HA
681
Halsey Associates
Connecticut
$259K – – –
BAS
682
Brown Advisory Securities
Maryland
$252K +$102 +2 +0%
AW
683
Alpha Windward
Massachusetts
$251K +$5.98K +118 +2%
SPC
684
Sigma Planning Corp
Michigan
$251K +$251K +4,962 New
CASB
685
Cape Ann Savings Bank
Massachusetts
$250K +$17.9K +354 +8%
FA
686
FDx Advisors
Illinois
$250K +$250K +4,934 New
DVM
687
Dreman Value Management
Florida
$245K -$11.8K -233 -5%
ICOA
688
Investment Centers of America
North Dakota
$244K -$397K -7,812 -62%
LCM
689
Liberty Capital Management
Michigan
$242K – – –
MME
690
Meag Munich Ergo
Germany
$242K – – –
HTC
691
Haverford Trust Company
Pennsylvania
$242K +$4.87K +96 +2%
BCM
692
Bluefin Capital Management
New York
$242K +$242K +4,775 New
SYBT
693
Stock Yards Bank & Trust
Kentucky
$242K +$242K +4,779 New
FNBTCON
694
First National Bank & Trust Co of Newtown
Pennsylvania
$242K +$242K +4,789 New
CT
695
Cambridge Trust
Massachusetts
$241K +$241K +4,757 New
FBA
696
Front Barnett Associates
Illinois
$241K +$241K +4,762 New
GC
697
Grimes & Company
Massachusetts
$238K – – –
CAM
698
Concorde Asset Management
Michigan
$233K +$233K +4,867 New
CCMG
699
Clark Capital Management Group
Pennsylvania
$231K -$58.9K -1,166 -20%
IHL
700
Investment House LLC
California
$230K – – –
26 27
28
29 30