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Johnson Controls International
JCI

Overview Fund Activity

805 hedge funds and large institutions have $20.3B invested in Johnson Controls International in 2016 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 327 increasing their positions, 297 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
805
Holders Change
-33
Holders Change %
-3.94%
% of All Funds
21.48%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.59%
New
62
Increased
327
Reduced
297
Closed
88
Calls
$180M
Puts
$136M
Net Calls
+$43.8M
Net Calls Change
+$54.8M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.49B
2
SCA
2
Southpoint Capital Advisors
New York
$175M
3
Capital World Investors
3
Capital World Investors
California
$530M
4
Ameriprise
4
Ameriprise
Minnesota
$282M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$104M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$901M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.2B
3
AAM
3
Amerigo Asset Management
Cayman Islands
$0
4
Invesco
4
Invesco
Georgia
$557M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
801
Allworth Financial
California
$2K – – –
LWA
802
Lenox Wealth Advisors
New York
$2K – – –
QAM
803
QCI Asset Management
New York
$2K – – –
GBBWRPM
804
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$2K +$2K +53 New
Nuveen Asset Management
805
Nuveen Asset Management
Illinois
$1.65K -$153 -3,755 -9%
VCM
806
Versant Capital Management
Arizona
$1K – – –
AAM
807
Amerigo Asset Management
Cayman Islands
– -$166M -4,011,884 Closed
Capital Fund Management (CFM)
808
Capital Fund Management (CFM)
France
– -$36.8M -889,153 Closed
SCM
809
Stevens Capital Management
Pennsylvania
– -$20.6M -497,960 Closed
BAPIM
810
British Airways Pensions Investment Management
United Kingdom
– -$18.3M -441,105 Closed
PI
811
PGGM Investments
Netherlands
– -$16.8M -405,060 Closed
MCM
812
Moon Capital Management
New York
– -$14.3M -346,951 Closed
Nomura Holdings
813
Nomura Holdings
Japan
– -$11.6M -279,526 Closed
DCM
814
Decatur Capital Management
Georgia
– -$9.26M -223,823 Closed
Marshall Wace
815
Marshall Wace
United Kingdom
– -$9.03M -218,312 Closed
Adage Capital Partners
816
Adage Capital Partners
Massachusetts
– -$7.42M -179,345 Closed
TCM
817
Tran Capital Management
California
– -$6.02M -145,680 Closed
BWFA
818
Baltimore-Washington Financial Advisors
Maryland
– -$5.9M -142,608 Closed
OCM
819
Olstein Capital Management
New York
– -$5.69M -137,520 Closed
LG
820
LaFleur & Godfrey
Michigan
– -$4.27M -103,234 Closed
Balyasny Asset Management
821
Balyasny Asset Management
Illinois
– -$3.73M -90,271 Closed
RCM
822
Riverhead Capital Management
Delaware
– -$3.67M -88,633 Closed
GIM
823
Goelzer Investment Management
Indiana
– -$3.5M -84,695 Closed
CC
824
Cipher Capital
New York
– -$3.31M -80,040 Closed
HA
825
Heartland Advisors
Wisconsin
– -$2.52M -60,854 Closed
31 32
33
34 35