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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$870M
2
Capital World Investors
Capital World Investors
California
$1.34B
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$37.3M
4
MC
Montag & Caldwell
Georgia
$0
5
Axa
Axa
France
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
776
Tarbox Family Office
California
$10K – – –
PMFA
777
Plante Moran Financial Advisors
Michigan
$10K +$10K +188 New
NMIS
778
Northwestern Mutual Investment Services
Wisconsin
$10K +$10K +191 New
CAW
779
Cornerstone Advisors (Washington)
Washington
$8K +$1.33K +25 +20%
HCM
780
Horrell Capital Management
Arkansas
$7K – – –
EA
781
Ecofin Advisors
United Kingdom
$7K – – –
VIA
782
Vantage Investment Advisors
Pennsylvania
$5K – – –
HF
783
Hoxton Financial
West Virginia
$5K – – –
WA
784
Waverly Advisors
Alabama
$5K – – –
NSIM
785
North Star Investment Management
Illinois
$5K +$5K +95 New
TRCT
786
Tower Research Capital (TRC)
New York
$2K -$164K -2,459 -99%
QAM
787
QCI Asset Management
New York
$2K – – –
FWM
788
Focused Wealth Management
New York
$2K – – –
HRIA
789
Haberer Registered Investment Advisor
Ohio
$2K – – –
S
790
SignatureFD
Georgia
$1K -$7.67K -92 -88%
CG
791
Colony Group
Massachusetts
$1K -$5.09K -56 -84%
WF
792
WealthTrust Fairport
Ohio
$1K – – –
TIM
793
Tortoise Investment Management
New York
$1K +$1K +19 New
ACS
794
Archford Capital Strategies
Illinois
$649 – – –
MC
795
Montag & Caldwell
Georgia
– -$110M -2,216,985 Closed
SCA
796
SAC Capital Advisors
Connecticut
– -$64.9M -1,309,580 Closed
Millennium Management
797
Millennium Management
New York
– -$41.2M -831,801 Closed
SCM
798
Stevens Capital Management
Pennsylvania
– -$30.2M -609,580 Closed
AI
799
Analytic Investors
California
– -$27.5M -555,534 Closed
CII
800
CR Intrinsic Investors
Connecticut
– -$20.1M -405,875 Closed
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