JCI icon

Johnson Controls International
JCI

Overview Fund Activity

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
Holders
800
Holders Change
+6
Holders Change %
+0.76%
% of All Funds
23.23%
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

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.12B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.7B
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$195M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$66.4M
5
Macquarie Group
5
Macquarie Group
Australia
$469M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$258M
2
CCI
2
Columbus Circle Investors
$0
3
Capital World Investors
3
Capital World Investors
California
$1.05B
4
FAM
4
Fred Alger Management
New York
$33.7M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$700M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
801
Tetrem Capital Management
Manitoba, Canada
– -$45.4M -813,564 Closed
SAM
802
Scopus Asset Management
New York
– -$25M -477,296 Closed
Point72 Asset Management
803
Point72 Asset Management
Connecticut
– -$21.3M -407,021 Closed
WMSA
804
Weiss Multi-Strategy Advisers
New York
– -$12.5M -239,334 Closed
Marshall Wace
805
Marshall Wace
United Kingdom
– -$11.7M -224,063 Closed
MTIP
806
Magee Thomson Investment Partners
California
– -$11.7M -223,375 Closed
Fiera Capital (Canada)
807
Fiera Capital (Canada)
Quebec, Canada
– -$8.64M -165,215 Closed
SCM
808
Suffolk Capital Management
New York
– -$6.47M -123,673 Closed
Boston Partners
809
Boston Partners
Massachusetts
– -$5.68M -108,584 Closed
RIM
810
Rainier Investment Management
Washington
– -$4.97M -95,070 Closed
PIM
811
Perkins Investment Management
Illinois
– -$1.65M -31,529 Closed
SCM
812
Seamans Capital Management
Massachusetts
– -$1.64M -31,443 Closed
QIM
813
Quantitative Investment Management
Virginia
– -$898K -17,190 Closed
QSS
814
Quantitative Systematic Strategies
Florida
– -$812K -15,490 Closed
Jane Street
815
Jane Street
New York
– -$798K -15,258 Closed
CK
816
Carnick & Kubik
Colorado
– -$775K -14,831 Closed
T
817
TradeWorx
New Jersey
– -$596K -11,408 Closed
WMC
818
Westwood Management Corporation
Illinois
– -$531K -10,164 Closed
FA
819
FDx Advisors
Illinois
– -$463K -8,860 Closed
CCM
820
Cupps Capital Management
Illinois
– -$349K -6,690 Closed
CM
821
Capital Management
Virginia
– -$267K -5,109 Closed
SC
822
Skylands Capital
Wisconsin
– -$259K -4,949 Closed
PL
823
Parkwood LLC
Ohio
– -$254K -4,852 Closed
BGAM
824
Boussard & Gavaudan Asset Management
United Kingdom
– -$251K -4,793 Closed
ICAS
825
Investors Capital Advisory Services
Massachusetts
– -$248K -4,773 Closed
30 31 32
33
34