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Johnson Controls International
JCI

Overview Fund Activity

794 hedge funds and large institutions have $26.4B invested in Johnson Controls International in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 289 increasing their positions, 321 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
794
Holders Change
-21
Holders Change %
-2.58%
% of All Funds
22.84%
Holding in Top 10
20
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.58%
New
65
Increased
289
Reduced
321
Closed
80
Calls
$95.9M
Puts
$91.9M
Net Calls
+$4M
Net Calls Change
-$18.7M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$615M
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.81B
3
Norges Bank
Norges Bank
Norway
$616M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$927M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$85.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$870M
2
Capital World Investors
Capital World Investors
California
$1.34B
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$37.3M
4
MC
Montag & Caldwell
Georgia
$0
5
Axa
Axa
France
$8.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
176
Marshall Wace
United Kingdom
$11.7M +$11.7M +224,063 New
MTIP
177
Magee Thomson Investment Partners
California
$11.7M -$904K -17,285 -7%
TSU
178
TD Securities (USA)
New York
$11.6M +$713K +13,628 +7%
LIA
179
LS Investment Advisors
Michigan
$11.4M -$446K -8,538 -4%
VFAM
180
Valley Forge Asset Management
Pennsylvania
$11.4M +$11.4M +218,309 New
DCM
181
Decatur Capital Management
Georgia
$11M +$3.58M +68,450 +48%
CSC
182
Cove Street Capital
California
$11M +$185K +3,533 +2%
QBFM
183
QS Batterymarch Financial Management
New York
$11M -$2.31M -44,118 -17%
OI
184
Oakbrook Investments
Illinois
$10.8M +$3.28M +62,648 +43%
MHC
185
Meyer Handelman Company
New York
$10.6M +$140K +2,674 +1%
MAM
186
Martingale Asset Management
Massachusetts
$10.5M +$3.05M +58,284 +41%
IG
187
Ithaka Group
Virginia
$10.5M – – –
SB
188
Suntrust Banks
Georgia
$10.5M -$79.5M -1,521,138 -88%
CTA
189
Chesley Taft & Associates
Illinois
$10.4M -$64.9K -1,242 -0.6%
CHAM
190
Clear Harbor Asset Management
Connecticut
$10.4M +$159K +3,032 +2%
RJA
191
Raymond James & Associates
Florida
$10.3M +$3.14M +59,961 +44%
BKBG
192
BHF Kleinwort Benson Group
Belgium
$10.1M -$950K -22,596 -9%
LIM
193
Lathrop Investment Management
Arkansas
$10.1M -$37.7K -721 -0.4%
FWIA
194
Fort Washington Investment Advisors
Ohio
$10.1M +$15K +287 +0.1%
TBA
195
Tower Bridge Advisors
Pennsylvania
$10M -$794K -15,191 -7%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$9.88M -$4.58M -87,613 -32%
ICM
197
ICC Capital Management
Florida
$9.85M -$55.7K -1,065 -0.6%
AIA
198
Avalon Investment & Advisory
Texas
$9.8M +$9.8M +187,523 New
GIBU
199
Gulf International Bank (UK)
United Kingdom
$9.54M -$65.8K -1,258 -0.7%
ASRS
200
Arizona State Retirement System
Arizona
$9.35M +$54.9K +1,050 +0.6%
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