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Johnson Controls International
JCI

Overview Fund Activity

867 hedge funds and large institutions have $25.9B invested in Johnson Controls International in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 307 increasing their positions, 328 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
867
Holders Change
+46
Holders Change %
+5.6%
% of All Funds
23.38%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.92%
New
87
Increased
307
Reduced
328
Closed
32
Calls
$197M
Puts
$82.3M
Net Calls
+$115M
Net Calls Change
+$116M

Top Buyers

1
JP
Jana Partners
New York
+$497M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$203M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$119M
4
Millennium Management
Millennium Management
New York
+$108M
5
Citadel Advisors
Citadel Advisors
Florida
+$107M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$791M
2
IC
Institutional Capital
Illinois
-$159M
3
VFA
Virtus Fund Advisers
Connecticut
-$112M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$107M
5
Capital World Investors
Capital World Investors
California
-$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MBT
701
Montecito Bank & Trust
California
$272K – – –
LI
702
LMCG Investments
Massachusetts
$272K – – –
NAM
703
Nichols Asset Management
Massachusetts
$267K – – –
Luther King Capital Management (LKCM)
704
Luther King Capital Management (LKCM)
Texas
$267K +$267K +5,152 New
HVIA
705
Hudson Valley Investment Advisors
New York
$265K +$265K +5,104 New
CL
706
CIM LLC
New York
$262K -$31.9K -614 -11%
CFA
707
Carroll Financial Associates
North Carolina
$258K +$223K +4,298 +637%
Bessemer Group
708
Bessemer Group
New Jersey
$257K +$15.4K +297 +6%
HA
709
Halsey Associates
Connecticut
$253K – – –
ST
710
Spot Trading
Illinois
$248K -$1.64M -31,656 -87%
AW
711
Alpha Windward
Massachusetts
$248K -$3.26K -63 -1%
MME
712
Meag Munich Ergo
Germany
$248K – – –
FNBTCON
713
First National Bank & Trust Co of Newtown
Pennsylvania
$248K – – –
FMLI
714
Fukoku Mutual Life Insurance
Japan
$248K – – –
LOAMU
715
Lombard Odier Asset Management (USA)
New York
$248K +$248K +4,775 New
FMA
716
FNY Managed Accounts
New York
$248K +$248K +4,775 New
SWP
717
Stratos Wealth Partners
Ohio
$247K -$29.7K -574 -11%
FBA
718
Front Barnett Associates
Illinois
$247K – – –
CA
719
Cetera Advisors
Colorado
$245K +$22.3K +430 +10%
SYBT
720
Stock Yards Bank & Trust
Kentucky
$243K -$4.05K -78 -2%
NPF
721
Norris Perne & French
Michigan
$243K – – –
CCA
722
Cobblestone Capital Advisors
New York
$242K -$397K -7,655 -62%
FNB
723
Farmers National Bank
Kentucky
$241K – – –
FHA
724
First Horizon Advisors
Tennessee
$241K +$7.98K +155 +3%
CAM
725
Columbia Asset Management
Michigan
$239K -$14.8K -287 -6%
27 28
29
30 31