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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 %
DIA
126
Dana Investment Advisors
Wisconsin
$21.8M 424,324 +71,348 +20%
RP
127
Riverbridge Partners
Minnesota
$21.7M 422,289 +44,775 +12%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$21.4M 417,400 +185,100 +80%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$21.2M 414,187 -18,401 -4%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$20.9M 407,569 +459 +0.1%
BPM
131
Bronson Point Management
Connecticut
$20.2M 394,700 -205,300 -34%
JPMPWA
132
J.P. Morgan Private Wealth Advisors
California
$19.8M 386,293 +137,309 +55%
HW
133
Hancock Whitney
Mississippi
$19.8M 385,843 -12,116 -3%
EIA
134
Edgemoor Investment Advisors
Maryland
$19.5M 380,167 +1,015 +0.3%
Aviva
135
Aviva
United Kingdom
$19.3M 376,417 -200,495 -35%
BHC
136
Bowen Hanes & Co
Florida
$19.1M 373,025 -1,975 -0.5%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$18.8M 366,187 -4,736 -1%
TAM
138
Trillium Asset Management
Massachusetts
$18.6M 362,761 +104,042 +40%
SIC
139
Schwartz Investment Counsel
Michigan
$18.6M 362,100 – –
DCLA
140
Douglas C. Lane & Associates
New York
$18.2M 354,576 -887,230 -71%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$18.2M 354,158 +10,800 +3%
B
142
Baird
Wisconsin
$18.1M 352,979 -339,111 -49%
EARNEST Partners
143
EARNEST Partners
Georgia
$18M 351,450 +351,450 New
Canada Life
144
Canada Life
Manitoba, Canada
$18M 348,863 +38,569 +12%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$17.8M 347,320 -153,337 -31%
Nomura Asset Management
146
Nomura Asset Management
Japan
$17.5M 341,800 +1,550 +0.5%
PNC
147
Park National Corp
Ohio
$17.5M 341,648 +14,428 +4%
ZIC
148
ZWJ Investment Counsel
Georgia
$17.4M 339,382 -4,571 -1%
TG
149
TCW Group
California
$17.4M 338,755 +800 +0.2%
SCM
150
Stevens Capital Management
Pennsylvania
$17.3M 337,206 +273,124 +426%
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