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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
N
126
Natixis
France
$17.8M -$35.5M -703,605 -64%
Retirement Systems of Alabama
127
Retirement Systems of Alabama
Alabama
$17.8M +$203K +4,026 +1%
EA
128
Euclid Advisors
Connecticut
$17.6M +$19.3M +382,325 New
RMCM
129
Reynders McVeigh Capital Management
Massachusetts
$17.5M +$3.98M +78,897 +26%
EIA
130
Edgemoor Investment Advisors
Maryland
$17M +$391K +7,757 +2%
MAA
131
Matrix Asset Advisors
New York
$16.8M +$627K +12,438 +4%
Canada Life
132
Canada Life
Manitoba, Canada
$16.7M -$43.7K -868 -0.2%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$16.7M -$231K -4,586 -1%
PNC
134
Park National Corp
Ohio
$16.3M +$264K +5,229 +2%
CCM
135
Compass Capital Management
Minnesota
$15.6M +$618K +12,257 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.5M -$525K -10,410 -3%
CS
137
Cannell & Spears
New York
$15.4M +$425K +8,427 +3%
GLA
138
Great Lakes Advisors
Illinois
$15.4M +$2.83M +56,077 +20%
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$15.1M -$201K -3,997 -1%
ZIC
140
ZWJ Investment Counsel
Georgia
$14.7M +$269K +5,333 +2%
TG
141
TCW Group
California
$14.4M -$318K -6,303 -2%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$14.3M -$12.2M -241,262 -44%
Citigroup
143
Citigroup
New York
$14M -$16.3M -323,364 -51%
EARNEST Partners
144
EARNEST Partners
Georgia
$13.7M -$1.74M -34,497 -10%
BHC
145
Bowen Hanes & Co
Florida
$13.6M -$2.55M -50,639 -15%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$13.2M
ACI
147
AMP Capital Investors
Australia
$12.8M -$418K -8,300 -3%
GT
148
Glenmede Trust
Pennsylvania
$12.6M +$83.6K +1,659 +0.6%
AIG
149
American International Group
New York
$12.4M +$58.3K +1,157 +0.4%
First Trust Advisors
150
First Trust Advisors
Illinois
$12.2M +$7.33M +145,373 +121%

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.