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Johnson Controls International
JCI

Overview Fund Activity

821 hedge funds and large institutions have $26.3B invested in Johnson Controls International in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 298 increasing their positions, 321 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
21.9%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.77%
New
67
Increased
298
Reduced
321
Closed
54
Calls
$64.5M
Puts
$66.1M
Net Calls
-$1.59M
Net Calls Change
+$18.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$281M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$84.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$69.6M
4
SC
Stralem & Co
New York
+$58.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$43.4M

Top Sellers

1
BA
BlackRock Advisors
Delaware
-$175M
2
Capital International Investors
Capital International Investors
California
-$144M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$113M
4
Renaissance Technologies
Renaissance Technologies
New York
-$82.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
676
Shoker Investment Counsel
Ohio
$258K -$54.1K -1,028 -17%
HTC
677
Haverford Trust Company
Pennsylvania
$258K +$6.07K +115 +2%
HA
678
Halsey Associates
Connecticut
$257K -$12.6K -239 -5%
AW
679
Alpha Windward
Massachusetts
$256K -$5.33K -101 -2%
AAM
680
Advisors Asset Management
Colorado
$253K -$139K -2,639 -36%
FNBTCON
681
First National Bank & Trust Co of Newtown
Pennsylvania
$253K – – –
MME
682
Meag Munich Ergo
Germany
$253K – – –
FMLI
683
Fukoku Mutual Life Insurance
Japan
$252K -$30.2K -573 -11%
SYBT
684
Stock Yards Bank & Trust
Kentucky
$251K -$949 -18 -0.4%
FBA
685
Front Barnett Associates
Illinois
$251K – – –
AI
686
Atria Investments
North Carolina
$251K +$251K +4,759 New
GC
687
Grimes & Company
Massachusetts
$249K – – –
NPF
688
Norris Perne & French
Michigan
$248K -$50.5K -955 -17%
Bessemer Group
689
Bessemer Group
New Jersey
$247K -$39.8K -753 -14%
FNB
690
Farmers National Bank
Kentucky
$246K +$12.6K +239 +5%
VNA
691
VNBTrust National Association
Virginia
$245K -$101K -1,910 -29%
BO
692
Bank OZK
Arkansas
$240K – – –
ARMT
693
Amica Retiree Medical Trust
Rhode Island
$239K – – –
IHL
694
Investment House LLC
California
$239K – – –
Canada Pension Plan Investment Board
695
Canada Pension Plan Investment Board
Ontario, Canada
$237K -$3.46M -65,698 -94%
FHA
696
First Horizon Advisors
Tennessee
$237K – – –
Twin Tree Management
697
Twin Tree Management
Texas
$237K +$237K +4,496 New
FCMC
698
Founders Capital Management (Connecticut)
Connecticut
$234K +$234K +4,422 New
FFSOTS
699
Fiduciary Financial Services of The Southwest
Texas
$231K +$231K +4,382 New
CAM
700
Concorde Asset Management
Michigan
$230K -$26.8K -508 -10%
26 27
28
29 30