JCI icon

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 %
Millennium Management
101
Millennium Management
New York
$32.2M 628,645 -215,474 -26%
CCM
102
Cornerstone Capital Management
Minnesota
$31.9M 622,654 -602,052 -49%
SFM
103
Systematic Financial Management
New Jersey
$31.9M 621,221 +230,771 +59%
CSIC
104
Clifford Swan Investment Counsel
California
$31.2M 608,941 -16,860 -3%
RIM
105
Rainier Investment Management
Washington
$31M 603,580 +276,530 +85%
SC
106
Saturna Capital
Washington
$30.8M 600,000 – –
CGT
107
Capital Guardian Trust
California
$30.5M 594,000 +594,000 New
GC
108
Guggenheim Capital
Illinois
$29.9M 582,093 +32,345 +6%
AQR Capital Management
109
AQR Capital Management
Connecticut
$29.8M 579,958 +400,628 +223%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.7M 578,515 – –
American Century Companies
111
American Century Companies
Missouri
$29.5M 575,835 +575,835 New
MSA
112
Mason Street Advisors
Wisconsin
$29.4M 572,965 +51,933 +10%
SCA
113
SAC Capital Advisors
Connecticut
$28.3M 551,235 +154,981 +39%
KeyBank National Association
114
KeyBank National Association
Ohio
$27.8M 541,070 -17,195 -3%
Federated Hermes
115
Federated Hermes
Pennsylvania
$27.3M 532,883 +423,990 +389%
HCM
116
Hutchinson Capital Management
California
$25.7M 501,634 +1,125 +0.2%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$25.1M 489,068 -443,622 -48%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$25.1M 489,484 -233,417 -32%
CAM
119
ClariVest Asset Management
California
$24.5M 477,175 – –
JHIU
120
Janus Henderson Investors US
Colorado
$24.5M 477,064 +6,002 +1%
SO
121
STRS Ohio
Ohio
$24.3M 473,580 +21,900 +5%
SRC
122
Shufro Rose & Co
New York
$24.1M 469,381 -29,325 -6%
NC
123
Nicholas Company
Wisconsin
$23.7M 462,210 +462,210 New
KA
124
KLCM Advisors
Wisconsin
$22.9M 446,119 -145,375 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.5M 438,500 -933,800 -68%
3 4
5
6 7