JCI icon

Johnson Controls International
JCI

Overview Fund Activity

821 hedge funds and large institutions have $26.3B invested in Johnson Controls International in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 298 increasing their positions, 321 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
821
Holders Change
-1
Holders Change %
-0.12%
% of All Funds
21.9%
Holding in Top 10
29
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+52.63%
% of All Funds
0.77%
New
67
Increased
298
Reduced
321
Closed
54
Calls
$64.5M
Puts
$66.1M
Net Calls
-$1.59M
Net Calls Change
+$18.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$508M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$69.6M
4
SC
Stralem & Co
New York
$58.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.76B

Top Sellers

1
BA
BlackRock Advisors
Delaware
$4.74M
2
Capital International Investors
Capital International Investors
California
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$527M
4
Renaissance Technologies
Renaissance Technologies
New York
$30M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$99.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
126
Hutchinson Capital Management
California
$20.5M -$4.48M -84,834 -18%
PNC
127
Park National Corp
Ohio
$20.4M +$1.25M +23,629 +7%
Barclays
128
Barclays
United Kingdom
$19.7M -$5.39M -102,995 -22%
RP
129
Riverbridge Partners
Minnesota
$19.4M -$613K -11,614 -3%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$19.2M -$1.16M -21,924 -6%
Canada Life
131
Canada Life
Manitoba, Canada
$19.2M -$11.2K -213 -0.1%
CS
132
Cannell & Spears
New York
$19.1M +$490K +9,278 +3%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$19M -$483K -9,149 -2%
NG
134
NatWest Group
United Kingdom
$18.6M +$2.77M +52,473 +18%
CCM
135
Compass Capital Management
Minnesota
$18.6M +$656K +12,429 +4%
DCM
136
Decatur Capital Management
Georgia
$18.6M +$546K +10,338 +3%
EA
137
Euclid Advisors
Connecticut
$18.1M -$3.52M -66,707 -16%
FGP
138
Foyston, Gordon, & Payne
Ontario, Canada
$18M +$2.24M +42,380 +14%
ZIC
139
ZWJ Investment Counsel
Georgia
$17.6M +$513K +9,712 +3%
PI
140
Putnam Investments
Massachusetts
$17.2M -$7.87M -149,002 -31%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$16.9M -$135K -2,553 -0.8%
WI
142
WBI Investments
New Jersey
$15.8M -$43.7M -828,222 -73%
Two Sigma Advisers
143
Two Sigma Advisers
New York
$15.7M -$14.4M -272,366 -48%
AIG
144
American International Group
New York
$15.5M +$2.79M +52,735 +22%
State of New Jersey Common Pension Fund D
145
State of New Jersey Common Pension Fund D
New Jersey
$15.1M – – –
EARNEST Partners
146
EARNEST Partners
Georgia
$15M -$132K -2,500 -0.9%
CWA
147
Constellation Wealth Advisors
New York
$14.9M +$5.22M +98,779 +54%
LCS
148
Levin Capital Strategies
New York
$14.8M +$105K +1,987 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.6M -$1.67M -31,611 -10%
AIA
150
Affinity Investment Advisors
California
$14.6M +$2.13M +40,390 +17%
4 5
6
7 8