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Johnson Controls International
JCI

Overview Fund Activity

811 hedge funds and large institutions have $21.7B invested in Johnson Controls International in 2015 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 320 increasing their positions, 308 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
-56
Holders Change %
-6.46%
% of All Funds
22.67%
Holding in Top 10
22
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-35.29%
% of All Funds
0.61%
New
47
Increased
320
Reduced
308
Closed
97
Calls
$173M
Puts
$157M
Net Calls
+$16.2M
Net Calls Change
-$98.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$439M
2
DSA
Davis Selected Advisers
Arizona
+$271M
3
UBS Group
UBS Group
Switzerland
+$234M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$179M
5
Bank of America
Bank of America
North Carolina
+$109M

Top Sellers

1
JP
Jana Partners
New York
-$497M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$267M
3
Millennium Management
Millennium Management
New York
-$102M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$100M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$99.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KT
801
Kanaly Trust
Texas
$5K – – –
RA
802
Rational Advisors
New York
$5K – – –
AIM
803
Advantage Investment Management
Iowa
$4K +$46 +1 +1%
MSFP
804
Mark Sheptoff Financial Planning
Connecticut
$4K +$4K +95 New
AF
805
Allworth Financial
California
$2K – – –
IP
806
Isthmus Partners
Wisconsin
$2K – – –
QAM
807
QCI Asset Management
New York
$2K – – –
ANBT
808
American National Bank & Trust
Texas
$2K +$2K +49 New
Nuveen Asset Management
809
Nuveen Asset Management
Illinois
$1.91K -$66 -1,514 -3%
FNYS
810
First New York Securities
New York
$1.24K – – –
ACS
811
Archford Capital Strategies
Illinois
$1K – – –
AssetMark Inc
812
AssetMark Inc
California
$1K +$1K +34 New
FNBOO
813
First National Bank of Omaha
Nebraska
$229 +$229 +5,295 New
JP
814
Jana Partners
New York
– -$497M -9,583,998 Closed
SC
815
Shellback Capital
Massachusetts
– -$13.8M -267,018 Closed
SCM
816
Stevens Capital Management
Pennsylvania
– -$9M -173,611 Closed
MSU
817
Mizuho Securities USA
New York
– -$7.24M -139,621 Closed
SAM
818
Scopus Asset Management
New York
– -$6.71M -129,412 Closed
B
819
BP
United Kingdom
– -$6.64M -127,970 Closed
EA
820
Ecofin Advisors
United Kingdom
– -$5.45M -104,989 Closed
LA
821
Leonetti & Associates
Illinois
– -$4.9M -94,497 Closed
PP
822
Paloma Partners
Connecticut
– -$4.87M -93,954 Closed
SG Americas Securities
823
SG Americas Securities
New York
– -$4.81M -92,715 Closed
NLGIA
824
Nippon Life Global Investors Americas
New York
– -$4.76M -91,795 Closed
Nomura Holdings
825
Nomura Holdings
Japan
– -$4.75M -91,419 Closed
31 32
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