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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 %
AIM
826
Acuity Investment Management
Ontario, Canada
– – -76,600 Closed
FCBT
827
First Citizens Bank & Trust
North Carolina
– – -65,178 Closed
MSU
828
Maple Securities USA
New Jersey
– – -64,702 Closed
MA
829
Montag & Associates
Georgia
– – -50,700 Closed
CCM
830
Corsair Capital Management
New York
– – -37,192 Closed
BC
831
BMI Capital
New York
– – -34,856 Closed
BA
832
Bridgewater Associates
Connecticut
– – -29,414 Closed
DCM
833
Dynamic Capital Management
Jersey
– – -27,200 Closed
CIM
834
CIM Investment Management
Pennsylvania
– – -25,302 Closed
Teacher Retirement System of Texas
835
Teacher Retirement System of Texas
Texas
– – -24,963 Closed
MMLI
836
Massachusetts Mutual Life Insurance
Massachusetts
– – -23,505 Closed
CCT
837
Country Club Trust
Missouri
– – -22,800 Closed
ICM
838
Ionic Capital Management
New York
– – -17,950 Closed
Verition Fund Management
839
Verition Fund Management
Connecticut
– – -16,623 Closed
CCM
840
Cai Capital Management
New York
– – -14,318 Closed
SOAMC
841
Spirit of America Management Corp
New York
– – -14,300 Closed
PP
842
Paloma Partners
Connecticut
– – -13,814 Closed
Luther King Capital Management (LKCM)
843
Luther King Capital Management (LKCM)
Texas
– – -11,800 Closed
BCM
844
Bluefin Capital Management
New York
– – -11,600 Closed
FB
845
Fulton Bank
Pennsylvania
– – -10,150 Closed
HCM
846
Highbridge Capital Management
New York
– – -9,244 Closed
UCFA
847
United Capital Financial Advisors
Texas
– – -8,965 Closed
AL
848
AJO LP
Pennsylvania
– – -8,500 Closed
GCT
849
Galaxy Capital Trading
British Virgin Islands
– – -8,400 Closed
CA
850
Cetera Advisors
Colorado
– – -7,985 Closed
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