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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 %
CG
851
Clinton Group
New York
– -$748K -14,420 Closed
EDRE
852
Edmond de Rothschild (Europe)
Luxembourg
– -$644K -12,415 Closed
WWM
853
Willingdon Wealth Management
North Carolina
– -$546K -10,562 Closed
ASC
854
Atalanta Sosnoff Capital
New York
– -$540K -10,410 Closed
EGM
855
Engineers Gate Manager
New York
– -$535K -10,317 Closed
Verition Fund Management
856
Verition Fund Management
Connecticut
– -$531K -10,231 Closed
REMPR
857
Roof Eidam Maycock Peralta (REMP)
California
– -$507K -9,774 Closed
TFA
858
Toth Financial Advisory
Virginia
– -$505K -9,741 Closed
LOAMS
859
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$455K -8,767 Closed
EMG
860
Ellington Management Group
Connecticut
– -$381K -7,353 Closed
BCAM
861
Boston Common Asset Management
Massachusetts
– -$378K -7,297 Closed
FBC
862
Fairfield, Bush & Co
Connecticut
– -$371K -7,162 Closed
N
863
Natixis
France
– -$370K -7,127 Closed
MYAM
864
Meiji Yasuda Asset Management
Japan
– -$345K -6,657 Closed
Capital Fund Management (CFM)
865
Capital Fund Management (CFM)
France
– -$332K -6,397 Closed
CASB
866
Cape Ann Savings Bank
Massachusetts
– -$327K -6,304 Closed
SHWM
867
Smith & Howard Wealth Management
Georgia
– -$322K -6,200 Closed
FTIOP
868
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$309K -5,954 Closed
BFM
869
Boothbay Fund Management
New York
– -$291K -5,616 Closed
TAM
870
Tocqueville Asset Management
New York
– -$285K -5,492 Closed
MYLI
871
Meiji Yasuda Life Insurance
Japan
– -$280K -5,405 Closed
Luther King Capital Management (LKCM)
872
Luther King Capital Management (LKCM)
Texas
– -$267K -5,152 Closed
CL
873
CIM LLC
New York
– -$262K -5,048 Closed
ST
874
Spot Trading
Illinois
– -$248K -4,789 Closed
LOAMU
875
Lombard Odier Asset Management (USA)
New York
– -$248K -4,775 Closed
33 34
35
36 37