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Johnson Controls International

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

30% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 50

1% more funds holding

Funds holding: 794800 (+6)

0.21% more ownership

Funds ownership: 75.98%76.19% (+0.21%)

1% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 308

12% less capital invested

Capital invested by funds: $26.4B → $23.3B (-$3.04B)

20% less funds holding in top 10

Funds holding in top 10: 2016 (-4)

26% less call options, than puts

Call options by funds: $61M | Put options by funds: $82.6M

Holders
800
Holders Change
+6
Holders Change %
+0.76%
% of All Funds
23.21%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CT
826
Cambridge Trust
Massachusetts
-$226K -4,326 Closed
IB
827
Intrust Bank
Kansas
-$221K -4,234 Closed
FBA
828
Front Barnett Associates
Illinois
-$220K -4,202 Closed
NFC
829
Northeast Financial Consultants
Connecticut
-$214K -4,106 Closed
SHWM
830
Smith & Howard Wealth Management
Georgia
-$212K -4,056 Closed
RCM
831
Reynolds Capital Management
Nevada
-$210K -4,011 Closed
GJIC
832
Gamble Jones Investment Counsel
California
-$206K -3,949 Closed
WPIC
833
White Pine Investment Company
Michigan
-$202K -3,858 Closed
WCM
834
Wisconsin Capital Management
Wisconsin
-$201K -3,852 Closed
BCM
835
Bluefin Capital Management
New York
-$200K -3,804 Closed
SEC
836
Seven Eight Capital
New York
-$144K -2,749 Closed
BRWA
837
B. Riley Wealth Advisors
Florida
-$125K -2,393 Closed
SFPIA
838
Stevens First Principles Investment Advisors
California
-$115K -2,196 Closed
PAS
839
Partnervest Advisory Services
California
-$62K -1,178 Closed
WIL
840
Winifred I. Li
-$45K -859 Closed
MUMSS
841
Mitsubishi UFJ Morgan Stanley Securities
Japan
-$41.8K -830 -99%
VAM
842
Visionary Asset Management
Texas
-$28K -543 Closed
WAS
843
Winch Advisory Services
Wisconsin
-$22K -418 Closed
TAM
844
Tocqueville Asset Management
New York
-$14K -264 Closed
NMIS
845
Northwestern Mutual Investment Services
Wisconsin
-$10K -191 Closed
SIA
846
SeaBridge Investment Advisors
New Jersey
-$10K -191 Closed
HRIA
847
Haberer Registered Investment Advisor
Ohio
-$2K -32 Closed
TIM
848
Tortoise Investment Management
New York
-$1K -19 Closed
MIM
849
Macroview Investment Management
Maryland
+$151 +3 New

JCI Hedge Fund Activity: Q3 2014 in Review

800 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2014, worth a combined $23.3B — down 12% from $26.4B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new JCI positions and 50 closed out — a net gain of 15 holders — while 305 added to existing stakes and 308 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $633M. The largest seller was Norges Bank, cutting an estimated $312M.

  • 800 institutional investors held Johnson Controls International (JCI) as of Q3 2014, up from 794 in Q2 2014.
  • Funds reported $23.3B of Johnson Controls International stock for Q3 2014, down 12% quarter-over-quarter.
  • 65 funds opened new Johnson Controls International positions in Q3 2014 and 50 closed out, a net change of +15 holders.
  • The largest Johnson Controls International buyer in Q3 2014 was Barrow, Hanley, Mewhinney & Strauss, an estimated $633M added.
  • The largest Johnson Controls International seller in Q3 2014 was Norges Bank, an estimated $312M sold.

Based on aggregated 13F filings for Q3 2014.