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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
PP
101
Prudential plc
United Kingdom
$25.7M +$27.1M +538,146 +2,757%
MSA
102
Mason Street Advisors
Wisconsin
$25.5M +$250K +4,959 +0.9%
PI
103
Putnam Investments
Massachusetts
$24.9M -$12M -238,644 -31%
KeyBank National Association
104
KeyBank National Association
Ohio
$24.6M +$2.07M +41,174 +8%
WG
105
Winton Group
United Kingdom
$23.7M -$10M -199,264 -28%
SIC
106
Schwartz Investment Counsel
Michigan
$23.2M +$1.2M +23,875 +5%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.7M -$1.18M -23,414 -5%
LWCFA
108
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22.3M +$1.57M +31,181 +7%
HCM
109
Hutchinson Capital Management
California
$22M -$393K -7,806 -2%
Barclays
110
Barclays
United Kingdom
$21.9M +$1.45M +28,808 +6%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$21.5M +$158K +3,142 +0.7%
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$21.1M -$3.74M -74,205 -14%
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$21.1M -$55.2K -1,096 -0.2%
JMPWA
114
JP Morgan Private Wealth Advisors
California
$21.1M +$1.82M +36,082 +9%
MPWT
115
MassMutual Private Wealth & Trust
Connecticut
$20.9M +$20.7M +410,417 +964%
Aviva
116
Aviva
United Kingdom
$20.8M +$35.1K +697 +0.2%
SRC
117
Shufro Rose & Co
New York
$20.2M -$168K -3,333 -0.8%
KA
118
KLCM Advisors
Wisconsin
$19.9M -$371K -7,353 -2%
SCM
119
Stevens Capital Management
Pennsylvania
$19.8M +$21.6M +429,591 New
BGIM
120
Brandywine Global Investment Management
Pennsylvania
$19.7M +$3.47M +68,769 +19%
RP
121
Riverbridge Partners
Minnesota
$19.5M -$1.48M -29,362 -6%
NFA
122
Nationwide Fund Advisors
Ohio
$19.1M +$227K +4,498 +1%
SO
123
STRS Ohio
Ohio
$18.8M
LCP
124
Lombardia Capital Partners
California
$18.7M +$1.52M +30,143 +8%
TAM
125
Trillium Asset Management
Massachusetts
$18.3M +$217K +4,300 +1%

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.