We are live on ! Find out more
JCI icon

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
TD Asset Management
151
TD Asset Management
Ontario, Canada
$12.1M -$702K -13,923 -5%
DCM
152
Decatur Capital Management
Georgia
$12.1M +$2.65M +52,549 +25%
Comerica Bank
153
Comerica Bank
Texas
$12.1M -$496K -9,845 -4%
SOMRS
154
State of Michigan Retirement System
Michigan
$12M +$43.3K +859 +0.3%
LCS
155
Levin Capital Strategies
New York
$12M
Federated Hermes
156
Federated Hermes
Pennsylvania
$11.8M -$16.3M -324,349 -56%
Nomura Asset Management
157
Nomura Asset Management
Japan
$11.4M -$227K -4,498 -2%
TPSF
158
Texas Permanent School Fund
Texas
$11.4M -$877K -17,402 -7%
AAM
159
Aberdeen Asset Management
United Kingdom
$11.2M -$1.61M -31,919 -12%
NPA
160
Nichols & Pratt Advisers
Massachusetts
$11.2M -$20.9K -415 -0.2%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$11.2M -$28.9K -573 -0.2%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$11.1M -$655K -13,003 -5%
JAM
163
Jupiter Asset Management
United Kingdom
$11.1M -$630K -12,511 -5%
LIA
164
LS Investment Advisors
Michigan
$10.8M +$837K +16,603 +8%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.8M -$221K -4,393 -2%
CAM
166
ClariVest Asset Management
California
$10.8M -$371K -7,353 -3%
National Pension Service
167
National Pension Service
South Korea
$10.8M +$11.8M +233,684 New
BAM
168
Barrett Asset Management
New York
$10.7M -$192K -3,806 -2%
AIA
169
Affinity Investment Advisors
California
$10.5M -$1.4M -27,774 -11%
TSU
170
TD Securities (USA)
New York
$10.3M +$37.7K +748 +0.3%
SB
171
Suntrust Banks
Georgia
$10.2M +$1.08M +21,516 +11%
ZCG
172
Zesiger Capital Group
New York
$10M -$1.97M -39,155 -15%
Credit Agricole
173
Credit Agricole
France
$9.97M -$6.91M -137,154 -39%
AIMCA
174
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.78M +$10.7M +212,201 New
CSC
175
Cove Street Capital
California
$9.7M -$4.08K -81 -0%

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.