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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 %
BPM
801
Bronson Point Management
Connecticut
– -$17.5M -353,063 Closed
AC
802
Ascend Capital
California
– -$16.8M -338,227 Closed
Arrowstreet Capital
803
Arrowstreet Capital
Massachusetts
– -$16.3M -328,976 Closed
UOC
804
UBS O'Connor
Illinois
– -$12.8M -258,474 Closed
TCP
805
Tourbillon Capital Partners
New York
– -$12.6M -254,495 Closed
Balyasny Asset Management
806
Balyasny Asset Management
Illinois
– -$9.91M -200,012 Closed
HJMC
807
Hellman Jordan Management Company
Massachusetts
– -$9.43M -190,330 Closed
PP
808
PDT Partners
New York
– -$7.02M -141,728 Closed
CEP
809
Chicago Equity Partners
Illinois
– -$6.84M -138,098 Closed
1832 Asset Management
810
1832 Asset Management
Ontario, Canada
– -$5.37M -110,112 Closed
ARTA
811
A.R.T. Advisors
New York
– -$5.34M -107,767 Closed
SCM
812
Sigma Capital Management
Connecticut
– -$5.21M -105,050 Closed
CPC
813
Cookson Peirce & Co
Pennsylvania
– -$5.08M -102,414 Closed
FP
814
Foundry Partners
Minnesota
– -$4.79M -96,737 Closed
MAM
815
Meeder Asset Management
Ohio
– -$4.77M -96,216 Closed
BCM
816
Bridgeway Capital Management
Texas
– -$4.49M -90,534 Closed
BOTOTLSJU
817
Board of Trustees of The Leland Stanford Junior University
California
– -$4.05M -81,745 Closed
Two Sigma Investments
818
Two Sigma Investments
New York
– -$2.96M -59,779 Closed
IG
819
ING Group
Netherlands
– -$2.72M -54,900 Closed
CANY
820
Caxton Associates (New York)
New York
– -$2.6M -52,525 Closed
TH
821
Timber Hill
Connecticut
– -$2.36M -47,546 Closed
SFP
822
Santa Fe Partners
New Mexico
– -$2.16M -43,645 Closed
DCC
823
Dow Chemical Company
Michigan
– -$1.89M -38,200 Closed
NIP
824
Nicholas Investment Partners
California
– -$1.87M -37,785 Closed
PMAM
825
Picton Mahoney Asset Management
Ontario, Canada
– -$1.64M -33,138 Closed
31 32
33
34 35