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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
PAM
701
Princeton Alpha Management
New Jersey
$207K +$227K +4,500 New
NES
702
New England Securities
New York
$206K -$2.77K -55 -1%
BFEC
703
Benjamin F. Edwards & Company
Missouri
$204K +$11.6K +230 +5%
SWP
704
Stratos Wealth Partners
Ohio
$200K -$4.18K -83 -2%
SSG
705
Summit Securities Group
New York
$189K -$24.1K -478 -10%
GLI
706
Guardian Life Insurance
New York
$167K +$1.01K +20 +0.6%
TRCT
707
Tower Research Capital (TRC)
New York
$161K +$175K +3,464 +11,547%
LNB
708
Ledyard National Bank
$160K
OIA
709
Optimum Investment Advisors
Illinois
$157K -$23.8K -473 -13%
RFS
710
Rockefeller Financial Services
New York
$151K +$5.64K +112 +4%
IGIM
711
I.G. Investment Management
Manitoba, Canada
$146K +$160K +3,169 New
BWP
712
Baldwin Wealth Partners
Massachusetts
$144K -$1.11M -22,078 -88%
MMG
713
Monetary Management Group
Missouri
$142K
DSC
714
Duncker Streett & Co
Missouri
$141K
SF
715
Synovus Financial
Georgia
$140K
EWM
716
Edge Wealth Management
New York
$138K +$151K +3,003 New
EWM
717
Evercore Wealth Management
New York
$131K
LBG
718
Lloyds Banking Group
United Kingdom
$121K -$289K -5,734 -69%
CWM
719
Cranbrook Wealth Management
Michigan
$111K
FMT
720
First Mercantile Trust
Tennessee
$106K +$116K +2,292 New
PSI
721
Pinnacle Summer Investments
Virginia
$96K +$17.3K +344 +20%
AF
722
Arrow Financial
New York
$84K +$1.06K +21 +1%
KTC
723
Kistler-Tiffany Companies
Pennsylvania
$81K +$52.7K +1,045 +148%
FHA
724
First Horizon Advisors
Tennessee
$80K -$26.5K -525 -23%
WA
725
WFG Advisors
Texas
$74K -$45.2K -897 -36%

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.