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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
WTC
726
WhitTier Trust Company
Nevada
$72K +$8.21K +163 +12%
TCM
727
Tradewinds Capital Management
Washington
$70K
PCTC
728
Perkins Coie Trust Company
Washington
$70K +$21.6K +429 +39%
IPC
729
Independent Portfolio Consultants
Florida
$62K +$68.1K +1,351 New
BOK
730
Bank of Kentucky
Kentucky
$59K
WRM
731
Westport Resources Management
Connecticut
$56K
VNB
732
Valley National Bancorp
New York
$53K
GSC
733
Ground Swell Capital
South Carolina
$49K +$18.2K +361 +51%
GGPS
734
Gary Goldberg Planning Services
New York
$46K +$50.1K +995 New
MA
735
MCF Advisors
Kentucky
$45K
EFSCE
736
Enterprise Financial Services Corp (EFSC)
Missouri
$44K -$3.88K -77 -7%
HRC
737
Hoertkorn Richard Charles
$44K
JT
738
Jump Trading
Illinois
$44K +$48.1K +955 New
ECM
739
Estabrook Capital Management
New York
$42.9K
JFA
740
JNBA Financial Advisors
Minnesota
$42K -$24.1K -478 -34%
ATC
741
Adirondack Trust Company
New York
$41K -$2.17K -43 -5%
HCM
742
Highlander Capital Management
New Jersey
$40.4K
W
743
Wealthfront
California
$36K -$12.7K -252 -24%
JIC
744
Joel Isaacson & Co
New York
$35K
FNBSF
745
First National Bank Sioux Falls
South Dakota
$34K
MHS
746
M Holdings Securities
Oregon
$34K +$16.4K +325 New
IMS
747
Index Management Solutions
Pennsylvania
$33K +$4.28K +85 +14%
AC
748
Alexandria Capital
Virginia
$33K +$7.71K +153 +27%
Manulife (Manufacturers Life Insurance)
749
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33K -$74.2K -1,473 -0.2%
RIA
750
Regal Investment Advisors
Michigan
$30K -$22.4K -445 -41%

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.