We are live on ! Find out more
JCI icon

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
PMFA
751
Plante Moran Financial Advisors
Michigan
$30K +$23.4K +465 +247%
PFSC
752
Peoples Financial Services Corp
Pennsylvania
$29K
FMII
753
Farmers & Merchants Investments Inc
Nebraska
$27K
HPBT
754
High Point Bank & Trust
North Carolina
$26K
NCM
755
Nelson Capital Management
California
$26K
ANBT
756
American National Bank & Trust
Texas
$25K +$27K +535 New
OC
757
Oakworth Capital
Alabama
$24K
GAM
758
Gemmer Asset Management
California
$22K -$2.92K -58 -11%
DAM
759
Delta Asset Management
Tennessee
$22K
PSC
760
Prentiss Smith & Co
Vermont
$22K
DLG
761
Daniel L. Goodwin
$22K +$24K +477 New
ST
762
Stifel Trust
Missouri
$19K -$21.7K -430 -51%
FANJ
763
Financial Architects (New Jersey)
New Jersey
$19K
NG
764
NatWest Group
United Kingdom
$18.6K +$4.41M +87,512 +28%
WTB
765
Washington Trust Bank
Washington
$18K -$28.5K -565 -60%
CBT
766
Central Bank & Trust
Kentucky
$18K
SNT
767
Security National Trust
West Virginia
$18K
ZTNA
768
Zions Trust National Association
Utah
$18K
TDC
769
Thompson Davis & Co
Virginia
$16K +$17.6K +350 New
TSW
770
Thompson Siegel & Walmsley
Virginia
$13K
OSAM
771
O'Shaughnessy Asset Management
Connecticut
$12K
FFC
772
First Financial Corp
Indiana
$11K
HI
773
Hudock Inc
Pennsylvania
$10K
TFO
774
Tarbox Family Office
California
$10K +$907 +18 +9%
TC
775
TradeLink Capital
Illinois
$9K -$48.1K -955 -83%

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.