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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 %
FHC
676
First Heartland Consultants
Missouri
$227K -$43.8K -1,011 -16%
LI
677
LMCG Investments
Massachusetts
$227K – – –
ICAS
678
Investors Capital Advisory Services
Massachusetts
$227K +$35.1K +812 +18%
CLOS
679
Compagnie Lombard Odier SCmA
Switzerland
$227K +$181K +4,192 +399%
CFA
680
Carroll Financial Associates
North Carolina
$225K -$3.96K -86 -2%
BAS
681
Brown Advisory Securities
Maryland
$224K -$471K -10,813 -68%
QC
682
Quadrature Capital
United Kingdom
$223K -$2.14M -49,390 -91%
NAM
683
Nichols Asset Management
Massachusetts
$223K – – –
NPF
684
Norris Perne & French
Michigan
$222K +$18.6K +430 +9%
LJHT
685
Laurie J. Hall Trustee
$216K +$216K +4,985 New
HA
686
Halsey Associates
Connecticut
$211K – – –
AW
687
Alpha Windward
Massachusetts
$208K +$994 +23 +0.5%
AP
688
AHL Partners
United Kingdom
$208K +$13.7K +317 +7%
FNBTCON
689
First National Bank & Trust Co of Newtown
Pennsylvania
$207K – – –
FMLI
690
Fukoku Mutual Life Insurance
Japan
$207K – – –
SIM
691
Sonora Investment Management
Arizona
$207K +$207K +4,971 New
FBA
692
Front Barnett Associates
Illinois
$206K – – –
YIA
693
YHB Investment Advisors
Connecticut
$206K +$206K +4,765 New
GC
694
Grace Capital
Massachusetts
$204K – – –
RWA
695
River Wealth Advisors
Pennsylvania
$202K +$7.32K +169 +4%
CAM
696
Columbia Asset Management
Michigan
$200K – – –
RIA
697
Regal Investment Advisors
Michigan
$198K +$176K +4,070 +786%
ARMT
698
Amica Retiree Medical Trust
Rhode Island
$196K – – –
Canada Pension Plan Investment Board
699
Canada Pension Plan Investment Board
Ontario, Canada
$195K – – –
PAIA
700
Park Avenue Institutional Advisers
New York
$180K -$3.42K -79 -2%
26 27
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