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Johnson Controls International
JCI

Overview Fund Activity

812 hedge funds and large institutions have $27B invested in Johnson Controls International in 2013 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 256 increasing their positions, 340 reducing their positions, and 46 closing their positions.

Holders
812
Holders Change
+61
Holders Change %
+8.12%
% of All Funds
23.58%
Holding in Top 10
29
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+45%
% of All Funds
0.84%
New
114
Increased
256
Reduced
340
Closed
46
Calls
$129M
Puts
$172M
Net Calls
-$43M
Net Calls Change
-$97.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$414M
2
PC
2
PointState Capital
New York
$162M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1,000M
4
Capital International Investors
4
Capital International Investors
California
$108M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$98.9M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$456M
2
MC
2
Montag & Caldwell
Georgia
$276M
3
IC
3
Institutional Capital
Illinois
$622M
4
N
4
Natixis
France
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$10.4M 202,145 -168,863 -46%
GI
202
GLG Inc
New York
$10.4M 201,962 +31,452 +18%
LIM
203
Lathrop Investment Management
Arkansas
$10.2M 198,185 -530 -0.3%
GAM
204
Gotham Asset Management
New York
$10.1M 197,828 +141,836 +253%
Nomura Holdings
205
Nomura Holdings
Japan
$10.1M 196,083 -493,025 -72%
ASRS
206
Arizona State Retirement System
Arizona
$10M 195,874 -5,100 -3%
CCMH
207
Cornerstone Capital Management Holdings
New York
$9.98M 194,644 -22,026 -10%
OI
208
Oakbrook Investments
Illinois
$9.83M 191,700 -28,750 -13%
HIMCH
209
Hartford Investment Management Co (HIMCO)
Connecticut
$9.78M 190,640 -11,786 -6%
FAF
210
Fjarde Ap-fonden
Sweden
$9.7M 189,086 -12,606 -6%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$9.63M 187,766 +187,766 New
SAM
212
Silvercrest Asset Management
New York
$9.56M 186,317 +632 +0.3%
USAA
213
United Services Automobile Association
Texas
$9.48M 184,843 -39,700 -18%
FAB
214
First American Bank
Illinois
$9.33M 181,865 +2,410 +1%
AAF
215
Andra AP-fonden
Sweden
$9.29M 181,000 +17,200 +11%
LIC
216
Lodestar Investment Counsel
Illinois
$9.24M 180,050 -5,875 -3%
EIM
217
ExxonMobil Investment Management
Texas
$9.15M 178,313 -3,578 -2%
CII
218
CR Intrinsic Investors
Connecticut
$8.98M 175,000 +105,000 +150%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$8.97M 174,747 -128,550 -42%
WPC
220
Waters Parkerson & Co
Louisiana
$8.65M 168,594 -2,957 -2%
AG
221
Aperio Group
California
– – -149,993 Closed
PIM
222
Progressive Investment Management
Oregon
$8.41M 163,983 +598 +0.4%
Royal London Asset Management
223
Royal London Asset Management
United Kingdom
$8.4M 162,866 +5,695 +4%
KBC Group
224
KBC Group
Belgium
$8.32M 162,245 -30,839 -16%
WB
225
Webster Bank
Connecticut
$8.26M 161,082 -14,165 -8%
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