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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 %
CCM
151
Compass Capital Management
Minnesota
$17M 331,733 -27,819 -8%
Credit Agricole
152
Credit Agricole
France
$16.6M 323,024 +38,198 +13%
EA
153
Euclid Advisors
Connecticut
$16.6M 322,674 -17,970 -5%
BGIM
154
Brandywine Global Investment Management
Pennsylvania
$16.5M 321,907 -1,722,799 -84%
GT
155
Glenmede Trust
Pennsylvania
$16.5M 321,319 -458 -0.1%
CS
156
Cannell & Spears
New York
$16.4M 319,240 -7,680 -2%
Comerica Bank
157
Comerica Bank
Texas
$16.4M 318,839 -49,105 -13%
TPSF
158
Texas Permanent School Fund
Texas
$16.3M 317,175 -23,214 -7%
LCP
159
Lombardia Capital Partners
California
$16M 312,549 +53,665 +21%
PAM
160
Panagora Asset Management
Massachusetts
$15.9M 310,302 +229,890 +286%
KKRC
161
Kohlberg Kravis Roberts & Co
New York
$15.8M 308,000 +308,000 New
GLA
162
Great Lakes Advisors
Illinois
$15.7M 306,030 -12,662 -4%
Lord, Abbett & Co
163
Lord, Abbett & Co
New Jersey
$15.6M 304,670 +304,670 New
RMCM
164
Reynders McVeigh Capital Management
Massachusetts
$15.5M 302,753 -979 -0.3%
SONJCPFA
165
State of New Jersey Common Pension Fund A
New Jersey
$15.4M 300,000 – –
MAA
166
Matrix Asset Advisors
New York
$15.4M 299,799 -85,383 -22%
FCAM
167
F&C Asset Management
United Kingdom
$15.1M 293,341 +29,187 +11%
BTS
168
BB&T Securities
Virginia
$15M 29,186 +14,659 +101%
SG Americas Securities
169
SG Americas Securities
New York
$14.9M 290,844 +12,000 +4%
ZCG
170
Zesiger Capital Group
New York
$14.5M 282,890 -72,370 -20%
SOMRS
171
State of Michigan Retirement System
Michigan
$14.3M 278,442 +200 +0.1%
TBA
172
Tower Bridge Advisors
Pennsylvania
$14.2M 277,455 -15,608 -5%
AIA
173
Affinity Investment Advisors
California
$14.1M 274,248 -11,860 -4%
IRF
174
IBM Retirement Fund
New York
$14M 273,684 -9,816 -3%
LCS
175
Levin Capital Strategies
New York
$14M 272,700 – –
5 6
7
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