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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 %
CM
826
Churchill Management
California
– -$4.36M -84,048 Closed
HW
827
Hancock Whitney
Mississippi
– -$4.09M -77,396 Closed
GCP
828
GSA Capital Partners
United Kingdom
– -$3.89M -74,997 Closed
Marshall Wace
829
Marshall Wace
United Kingdom
– -$3.44M -66,329 Closed
WMSA
830
Weiss Multi-Strategy Advisers
New York
– -$3.32M -64,031 Closed
NCCM
831
Nine Chapters Capital Management
New Jersey
– -$2.91M -56,058 Closed
PAM
832
Princeton Alpha Management
New Jersey
– -$2.41M -46,386 Closed
MIM
833
Midwest Investment Management
Ohio
– -$2.36M -45,429 Closed
AAMU
834
Amundi Asset Management US
Massachusetts
– -$2.2M -42,331 Closed
RBA
835
Richard Bernstein Advisors
New York
– -$2.15M -41,426 Closed
PC
836
Passport Capital
California
– -$1.73M -33,425 Closed
NIT
837
NumerixS Investment Technologies
British Columbia, Canada
– -$1.7M -32,828 Closed
WAM
838
Wolverine Asset Management
Illinois
– -$1.7M -32,709 Closed
TH
839
Timber Hill
Connecticut
– -$1.63M -31,483 Closed
LP
840
LMR Partners
United Kingdom
– -$1.61M -31,004 Closed
KIG
841
Kessler Investment Group
Indiana
– -$1.57M -30,330 Closed
VAM
842
Visium Asset Management
New York
– -$1.4M -27,008 Closed
Hudson Bay Capital Management
843
Hudson Bay Capital Management
Connecticut
– -$1.21M -23,254 Closed
DTL
844
Dynamic Technology Lab
Singapore
– -$1.21M -23,226 Closed
SFP
845
Santa Fe Partners
New Mexico
– -$1.18M -22,797 Closed
BCM
846
Barometer Capital Management
Ontario, Canada
– -$1.1M -21,201 Closed
GCA
847
Gideon Capital Advisors
New York
– -$1.06M -20,402 Closed
Balyasny Asset Management
848
Balyasny Asset Management
Illinois
– -$883K -17,033 Closed
QAM
849
Quantres Asset Management
Cayman Islands
– -$842K -16,235 Closed
QT
850
Quantbot Technologies
New York
– -$787K -15,182 Closed
32 33
34
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