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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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$44.5M +$4.95M +98,215 +11%
U
77
UBS
Switzerland
$43.9M +$5.25M +104,102 +12%
US Bancorp
78
US Bancorp
Minnesota
$42.7M +$912K +18,089 +2%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$42.4M -$1.87M -37,159 -4%
PPA
80
Parametric Portfolio Associates
Washington
$41.5M +$945K +18,748 +2%
MTB
81
Mizuho Trust & Banking
Japan
$38.3M -$1.82M -36,078 -4%
BCM
82
Becker Capital Management
Oregon
$37.5M +$703K +13,960 +2%
AAMU
83
Amundi Asset Management US
Massachusetts
$36.3M -$19.9M -393,978 -33%
Adage Capital Partners
84
Adage Capital Partners
Massachusetts
$35.3M +$2.7M +53,562 +8%
WF
85
Welch & Forbes
Massachusetts
$35.1M -$1.18M -23,398 -3%
PAMU
86
Pictet Asset Management (UK)
United Kingdom
$34.6M -$744K -14,761 -2%
GI
87
GAMCO Investors
Connecticut
$34.4M +$681K +13,504 +2%
GF
88
Gabelli Funds
New York
$34.3M
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$34.3M +$27.9M +554,538 +294%
GAM
90
Gotham Asset Management
New York
$33.7M +$19.2M +380,149 +108%
FAM
91
Fred Alger Management
New York
$33.7M -$141M -2,806,135 -79%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$32.7M +$1.66M +33,028 +5%
BJ
93
BlackRock Japan
Japan
$32.4M +$2.63M +52,094 +8%
GC
94
Guggenheim Capital
Illinois
$32M +$4.08M +80,983 +13%
ERSOT
95
Employees Retirement System of Texas
Texas
$30.3M +$24.4M +484,185 +279%
Swiss National Bank
96
Swiss National Bank
Switzerland
$28M -$510K -10,123 -2%
VM
97
Valinor Management
New York
$27.8M -$101M -2,008,561 -77%
CSIC
98
Clifford Swan Investment Counsel
California
$27.3M +$62.4K +1,239 +0.2%
CGT
99
Capital Guardian Trust
California
$26.9M -$1.33M -26,305 -4%
SC
100
Saturna Capital
Washington
$26.4M

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.