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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
CA
176
Commerzbank Aktiengesellschaft
Germany
$9.52M +$2.24M +44,532 +27%
MHC
177
Meyer Handelman Company
New York
$9.35M
IG
178
Ithaka Group
Virginia
$9.24M
VFAM
179
Valley Forge Asset Management
Pennsylvania
$9.16M -$978K -19,411 -9%
CHAM
180
Clear Harbor Asset Management
Connecticut
$9.09M -$31.1K -618 -0.3%
ICM
181
ICC Capital Management
Florida
$9M +$356K +7,067 +4%
LIM
182
Lathrop Investment Management
Arkansas
$8.98M +$48.4K +960 +0.5%
CTA
183
Chesley Taft & Associates
Illinois
$8.97M -$189K -3,744 -2%
MAM
184
Martingale Asset Management
Massachusetts
$8.8M -$499K -9,895 -5%
AIA
185
Avalon Investment & Advisory
Texas
$8.79M +$162K +3,208 +2%
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$8.76M -$3.32M -65,979 -26%
AG
187
Aperio Group
California
$8.73M +$770K +15,281 +9%
RJA
188
Raymond James & Associates
Florida
$8.66M -$406K -8,060 -4%
RCM
189
Riverhead Capital Management
Delaware
$8.6M +$1.5M +29,685 +19%
PTC
190
Petrus Trust Company
Texas
$8.59M +$9.39M +186,416 New
GCP
191
GSA Capital Partners
United Kingdom
$8.56M +$9.03M +179,181 +2,724%
GIBU
192
Gulf International Bank (UK)
United Kingdom
$8.4M
CWA
193
Constellation Wealth Advisors
New York
$8.3M +$2.7M +53,651 +42%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$8.28M -$6.05M -120,151 -40%
AC
195
Ascend Capital
California
$8.25M +$9.03M +179,138 New
BPBT
196
Boston Private Bank & Trust
Massachusetts
$8.16M +$280K +5,547 +3%
ASRS
197
Arizona State Retirement System
Arizona
$8.16M -$86.6K -1,719 -1%
SAM
198
Silvercrest Asset Management
New York
$8.15M -$31.3K -621 -0.3%
PIM
199
Progressive Investment Management
Oregon
$7.94M +$963K +19,100 +12%
CCMH
200
Cornerstone Capital Management Holdings
New York
$7.89M -$53K -1,052 -0.6%

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.