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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 %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$14.5M -$486K -9,205 -3%
GT
152
Glenmede Trust
Pennsylvania
$14.3M -$109K -2,070 -0.8%
SFM
153
Systematic Financial Management
New Jersey
$14.2M +$13.8M +261,226 +3,074%
WG
154
Winton Group
United Kingdom
$14M +$1.75M +33,123 +14%
PTC
155
Petrus Trust Company
Texas
$13.8M – – –
BKBG
156
BHF Kleinwort Benson Group
Belgium
$13.7M -$229K -4,328 -2%
Federated Hermes
157
Federated Hermes
Pennsylvania
$13.6M +$149K +2,817 +1%
SCM
158
Suffolk Capital Management
New York
$13.5M +$13.5M +254,825 New
Comerica Bank
159
Comerica Bank
Texas
$13.1M -$13.5M -256,260 -51%
NPA
160
Nichols & Pratt Advisers
Massachusetts
$13M +$111K +2,099 +0.9%
National Pension Service
161
National Pension Service
South Korea
$12.8M +$1.75M +33,048 +16%
SOMRS
162
State of Michigan Retirement System
Michigan
$12.8M -$1.05M -19,959 -8%
JAM
163
Jupiter Asset Management
United Kingdom
$12.7M – – –
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$12.6M -$80.7K -1,528 -0.6%
Credit Agricole
165
Credit Agricole
France
$12.5M -$3.6M -68,234 -22%
TPSF
166
Texas Permanent School Fund
Texas
$12.4M -$366K -6,921 -3%
LIA
167
LS Investment Advisors
Michigan
$12.4M -$221K -4,188 -2%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$12.1M -$80.3K -1,520 -0.7%
TSU
169
TD Securities (USA)
New York
$11.9M -$850K -16,091 -7%
CSC
170
Cove Street Capital
California
$11.9M -$676K -12,792 -5%
GLA
171
Great Lakes Advisors
Illinois
$11.8M -$906K -17,154 -7%
BAM
172
Barrett Asset Management
New York
$11.8M -$247K -4,675 -2%
AG
173
Aperio Group
California
$11.7M +$1.25M +23,623 +12%
Stifel Financial
174
Stifel Financial
Missouri
$11.6M +$2.26M +42,872 +24%
State of Tennessee, Department of Treasury
175
State of Tennessee, Department of Treasury
Tennessee
$11.5M -$6.75M -127,874 -37%
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