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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
LAM
51
Lyrical Asset Management
New York
$69M +$13.5M +268,679 +22%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$68.6M -$2.68M -53,232 -3%
Charles Schwab
53
Charles Schwab
California
$68.2M +$2.02M +40,038 +3%
Bank of America
54
Bank of America
North Carolina
$68.2M -$13.8M -273,770 -16%
BlackRock
55
BlackRock
New York
$68M -$1.09M -21,575 -1%
CCM
56
Cornerstone Capital Management
Minnesota
$67.8M +$6.27M +124,509 +9%
Goldman Sachs
57
Goldman Sachs
New York
$66.4M -$31.2M -618,379 -30%
Renaissance Technologies
58
Renaissance Technologies
New York
$66.4M +$72.6M +1,440,904 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$63.4M -$7M -138,834 -9%
Fidelity International
60
Fidelity International
Bermuda
$62.3M -$10.3M -205,149 -13%
SCM
61
Snow Capital Management
Pennsylvania
$58.2M +$1.89M +37,518 +3%
CS
62
Credit Suisse
Switzerland
$56.8M +$9.68M +192,117 +18%
AllianceBernstein
63
AllianceBernstein
Tennessee
$56.7M -$442K -8,773 -0.7%
APG Asset Management
64
APG Asset Management
Netherlands
$56.1M +$6.28M +124,645 +11%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$56.1M -$391K -7,762 -0.6%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$55.9M +$1.17M +23,132 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$55.2M +$1.24M +24,534 +2%
B
68
Baird
Wisconsin
$50.9M +$32.5M +645,663 +141%
Principal Financial Group
69
Principal Financial Group
Iowa
$50.2M -$16.9M -335,938 -24%
O
70
OppenheimerFunds
New York
$50M -$2.36M -46,919 -4%
EVM
71
Eaton Vance Management
Massachusetts
$49M -$168K -3,325 -0.3%
USAA
72
United Services Automobile Association
Texas
$48.4M +$25.8M +511,874 +95%
Ameriprise
73
Ameriprise
Minnesota
$47.8M -$33.7M -668,427 -39%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$47.1M -$566K -11,231 -1%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$45.8M -$5.16M -102,402 -9%

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.