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Johnson Controls International
JCI

Overview Fund Activity

794 hedge funds and large institutions have $26.4B invested in Johnson Controls International in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 289 increasing their positions, 321 reducing their positions, and 80 closing their positions.

Holders
794
Holders Change
-21
Holders Change %
-2.58%
% of All Funds
22.84%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
65
Increased
289
Reduced
321
Closed
80
Calls
$95.9M
Puts
$91.9M
Net Calls
+$4M
Net Calls Change
-$18.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$615M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.81B
3
Norges Bank
3
Norges Bank
Norway
$616M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$927M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$85.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$870M
2
Capital World Investors
2
Capital World Investors
California
$1.34B
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$37.3M
4
MC
4
Montag & Caldwell
Georgia
$0
5
Axa
5
Axa
France
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LBA
51
Letko, Brosseau & Associates
Quebec, Canada
$84.8M -$2.68M -51,283 -3%
Morgan Stanley
52
Morgan Stanley
New York
$81.4M -$17.1M -326,383 -17%
Fidelity International
53
Fidelity International
Bermuda
$81.4M +$20.1M +385,055 +33%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$80.6M -$7.32M -139,973 -8%
AQR Capital Management
55
AQR Capital Management
Connecticut
$79.2M +$23.8M +455,344 +43%
BlackRock
56
BlackRock
New York
$78.2M -$4.45M -85,087 -5%
Charles Schwab
57
Charles Schwab
California
$75.4M +$1.06M +20,204 +1%
TA
58
Teachers Advisors
New York
$75.1M -$2.96M -56,674 -4%
Principal Financial Group
59
Principal Financial Group
Iowa
$74.5M +$19.5M +373,544 +36%
NC
60
Nicholas Company
Wisconsin
$70.5M +$15.9M +304,010 +29%
CCM
61
Cornerstone Capital Management
Minnesota
$70.5M +$41.5M +794,675 +144%
American Century Companies
62
American Century Companies
Missouri
$70M +$32.3M +618,300 +86%
AllianceBernstein
63
AllianceBernstein
Tennessee
$64.8M -$7.09M -135,586 -10%
LAM
64
Lyrical Asset Management
New York
$64.2M +$13.8M +263,963 +27%
SCM
65
Snow Capital Management
Pennsylvania
$64.1M +$5.31M +101,485 +9%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$64.1M -$1.99M -38,152 -3%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$62.3M +$470K +8,993 +0.8%
AAMU
68
Amundi Asset Management US
Massachusetts
$61.7M +$202K +3,865 +0.3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$61.3M -$869K -16,617 -1%
O
70
OppenheimerFunds
New York
$59.2M -$1.48M -28,268 -2%
DnB Asset Management
71
DnB Asset Management
Norway
$59.2M +$59.2M +1,131,728 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$57.3M -$186K -3,550 -0.3%
APG Asset Management
73
APG Asset Management
Netherlands
$57.2M +$13.1M +249,773 +30%
N
74
Natixis
France
$57M -$3.51M -67,107 -6%
EVM
75
Eaton Vance Management
Massachusetts
$55.8M +$4.24M +81,113 +8%
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