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Johnson Controls International
JCI

Overview Fund Activity

815 hedge funds and large institutions have $24.4B invested in Johnson Controls International in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 309 increasing their positions, 304 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
815
Holders Change
+3
Holders Change %
+0.37%
% of All Funds
23.55%
Holding in Top 10
20
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-31.03%
% of All Funds
0.58%
New
76
Increased
309
Reduced
304
Closed
64
Calls
$98.7M
Puts
$76M
Net Calls
+$22.7M
Net Calls Change
+$65.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$221M
2
FAM
Fred Alger Management
New York
+$136M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$110M
4
TAA
Turiya Advisors Asia
Hong Kong
+$110M
5
VM
Valinor Management
New York
+$107M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$287M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$246M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$208M
4
Capital World Investors
Capital World Investors
California
-$171M
5
PC
PointState Capital
New York
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$16.3M +$9.61M +193,909 +144%
GAM
152
Gotham Asset Management
New York
$16.2M +$6.82M +137,591 +73%
LCP
153
Lombardia Capital Partners
California
$16.1M +$1.28M +25,785 +9%
CS
154
Cannell & Spears
New York
$15.9M +$792K +15,975 +5%
CCM
155
Compass Capital Management
Minnesota
$15.9M +$162K +3,271 +1%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$15.7M -$1.06M -21,392 -6%
TG
157
TCW Group
California
$15.6M -$419K -8,457 -3%
ZIC
158
ZWJ Investment Counsel
Georgia
$15.4M -$668K -13,475 -4%
BGIM
159
Brandywine Global Investment Management
Pennsylvania
$15.3M +$81.1K +1,636 +0.5%
RMCM
160
Reynders McVeigh Capital Management
Massachusetts
$14.8M +$444K +8,963 +3%
Comerica Bank
161
Comerica Bank
Texas
$14.7M -$363K -7,321 -2%
SONJCPFA
162
State of New Jersey Common Pension Fund A
New Jersey
$14.2M – – –
FCAM
163
F&C Asset Management
United Kingdom
$13.8M -$45.1K -910 -0.3%
TPSF
164
Texas Permanent School Fund
Texas
$13.8M -$1.22M -24,575 -8%
UB
165
UMB Bank
Missouri
$13.6M +$1.97M +39,818 +17%
MAA
166
Matrix Asset Advisors
New York
$13.4M -$761K -15,353 -5%
AIG
167
American International Group
New York
$13.4M +$1.41M +28,413 +12%
GLA
168
Great Lakes Advisors
Illinois
$13.3M -$1.15M -23,246 -8%
Nomura Asset Management
169
Nomura Asset Management
Japan
$13.1M -$3.03M -61,187 -19%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$13.1M -$2.61M -55,190 -17%
USAA
171
United Services Automobile Association
Texas
$13M +$4.29M +86,612 +49%
AIA
172
Affinity Investment Advisors
California
$13M -$23.6K -477 -0.2%
ZCG
173
Zesiger Capital Group
New York
$12.9M -$449K -9,063 -3%
LCS
174
Levin Capital Strategies
New York
$12.9M – – –
SOMRS
175
State of Michigan Retirement System
Michigan
$12.8M -$350K -7,067 -3%
5 6
7
8 9