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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
QBFM
201
QS Batterymarch Financial Management
New York
$7.88M -$1.93M -38,391 -18%
Axa
202
Axa
France
$7.83M -$14.6K -290 -0.2%
STC
203
SEI Trust Company
Pennsylvania
$7.8M +$539K +10,690 +7%
FGP
204
Foyston, Gordon, & Payne
Ontario, Canada
$7.79M +$4.64M +92,072 +120%
FAB
205
First American Bank
Illinois
$7.76M -$102K -2,023 -1%
WPC
206
Waters Parkerson & Co
Louisiana
$7.71M +$76.7K +1,522 +0.9%
LIC
207
Lodestar Investment Counsel
Illinois
$7.66M +$12K +238 +0.1%
TCOV
208
Trust Company of Vermont
Vermont
$7.58M +$673K +13,345 +9%
TBA
209
Tower Bridge Advisors
Pennsylvania
$7.57M -$1.38M -27,385 -14%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$7.5M -$292K -5,785 -3%
FAF
211
Fjarde Ap-fonden
Sweden
$7.39M -$636K -12,616 -7%
IRF
212
IBM Retirement Fund
New York
$7.33M -$243K -4,820 -3%
Royal London Asset Management
213
Royal London Asset Management
United Kingdom
$7.26M +$420K +8,335 +6%
EIM
214
ExxonMobil Investment Management
Texas
$7.18M -$278K -5,518 -3%
11A
215
10-15 Associates
New York
$7.09M +$180K +3,563 +2%
Stifel Financial
216
Stifel Financial
Missouri
$7.06M +$1.25M +24,765 +19%
IIA
217
IPG Investment Advisors
California
$7.04M +$5.62M +111,592 New
RFC
218
Regions Financial Corp
Alabama
$6.91M +$2.02M +40,084 +37%
HW
219
Hancock Whitney
Mississippi
$6.79M -$55.7K -1,106 -0.7%
RBA
220
Richard Bernstein Advisors
New York
$6.77M +$2.27M +44,956 +44%
Carson Wealth (CWM LLC)
221
Carson Wealth (CWM LLC)
Nebraska
$6.74M +$630K +12,505 +9%
DM
222
Delphi Management
Massachusetts
$6.65M +$9.37K +186 +0.1%
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$6.58M +$138K +2,744 +2%
TCM
224
Tran Capital Management
California
$6.43M +$426K +8,461 +6%
ANI
225
American National Insurance
Texas
$6.42M

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.