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Johnson Controls International
JCI

Overview Fund Activity

812 hedge funds and large institutions have $27B invested in Johnson Controls International in 2013 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 256 increasing their positions, 340 reducing their positions, and 46 closing their positions.

Holders
812
Holders Change
+61
Holders Change %
+8.12%
% of All Funds
23.58%
Holding in Top 10
29
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+45%
% of All Funds
0.84%
New
114
Increased
256
Reduced
340
Closed
46
Calls
$129M
Puts
$172M
Net Calls
-$43M
Net Calls Change
-$97.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$414M
2
PC
2
PointState Capital
New York
$162M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1,000M
4
Capital International Investors
4
Capital International Investors
California
$108M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$98.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$456M
2
MC
2
Montag & Caldwell
Georgia
$276M
3
IC
3
Institutional Capital
Illinois
$622M
4
N
4
Natixis
France
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
LWA
801
Lenox Wealth Advisors
New York
$7K 134 +134 New
OSAM
802
O'Shaughnessy Asset Management
Connecticut
$6K 125 +125 New
WRM
803
Westport Resources Management
Connecticut
$6K 125 +125 New
HF
804
Hoxton Financial
West Virginia
$5K 100 – –
VIA
805
Vantage Investment Advisors
Pennsylvania
$5K 100 +100 New
CAW
806
Cornerstone Advisors (Washington)
Washington
$4K 84 +7 +9%
MIM
807
Marco Investment Management
Georgia
$3.7K 72,125 -4,750 -6%
HDIM
808
Hanson & Doremus Investment Management
Vermont
$3K 50 – –
FWM
809
Focused Wealth Management
New York
$2K 30 – –
QAM
810
QCI Asset Management
New York
$2K 40 – –
EWM
811
Elite Wealth Management
Washington
$2K 38 +38 New
CG
812
Colony Group
Massachusetts
$1K 11 +11 New
S
813
SignatureFD
Georgia
$1K 13 +13 New
N
814
Natixis
France
– – -2,673,073 Closed
DRZID
815
DePrince Race & Zollo Inc (DRZ)
Florida
– – -1,119,763 Closed
PHS
816
PFM Health Sciences
California
– – -953,085 Closed
Balyasny Asset Management
817
Balyasny Asset Management
Illinois
– – -719,308 Closed
PP
818
PDT Partners
New York
– – -610,300 Closed
Alyeska Investment Group
819
Alyeska Investment Group
Illinois
– – -568,824 Closed
SCM
820
Sandler Capital Management
New York
– – -226,600 Closed
KCM
821
Kingdon Capital Management
New York
– – -200,000 Closed
BCM
822
Basswood Capital Management
New York
– – -153,787 Closed
SCM
823
Stux Capital Management
New York
– – -111,600 Closed
PIM
824
Partner Investment Management
California
– – -98,839 Closed
LOAMU
825
Lombard Odier Asset Management (USA)
New York
– – -95,000 Closed
31 32
33
34 35