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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
TWA
776
TCI Wealth Advisors
Arizona
$9K
GI
777
Gradient Investments
Minnesota
$9K +$50 +1 +0.5%
Citadel Advisors
778
Citadel Advisors
Florida
$8K -$493K -9,783 -98%
EA
779
Ecofin Advisors
United Kingdom
$7K
M
780
MOTCO
Texas
$6K -$85.7K -1,701 -93%
CAW
781
Cornerstone Advisors (Washington)
Washington
$6K -$756 -15 -10%
HCM
782
Horrell Capital Management
Arkansas
$6K
WA
783
Waverly Advisors
Alabama
$5K
OCM
784
One Capital Management
California
$5K +$5.49K +109 New
HR
785
Howe & Rusling
New York
$4K -$368K -7,306 -99%
HF
786
Hoxton Financial
West Virginia
$4K
NSIM
787
North Star Investment Management
Illinois
$4K
VIA
788
Vantage Investment Advisors
Pennsylvania
$4K
UB
789
UMB Bank
Missouri
$3.78K -$9.34M -185,255 -69%
PIA
790
Peachtree Investment Advisors
Georgia
$3K +$3.63K +72 New
BL
791
BCWM LLC
Kansas
$2.84K +$1.31K +26 +0.4%
FNYS
792
First New York Securities
New York
$2.2K +$2.42K +48 New
QAM
793
QCI Asset Management
New York
$2K
ACS
794
Archford Capital Strategies
Illinois
$1K
FWM
795
Focused Wealth Management
New York
$1K
S
796
SignatureFD
Georgia
$1K
WF
797
WealthTrust Fairport
Ohio
$1K
CCI
798
Columbus Circle Investors
-$139M -2,656,511 Closed
American Century Companies
799
American Century Companies
Missouri
-$70M -1,339,285 Closed
WI
800
WBI Investments
New Jersey
-$53.4M -1,022,274 Closed

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.