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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.7B +$243M +4,819,857 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.45B +$30.4M +603,087 +2%
State Street
3
State Street
Massachusetts
$1.16B +$34.2M +678,968 +3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.12B +$633M +12,564,831 +107%
Capital World Investors
5
Capital World Investors
California
$1.05B -$145M -2,879,325 -11%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$796M +$643K +12,755 +0.1%
BIT
7
BlackRock Institutional Trust
California
$779M -$6.64M -131,752 -0.8%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$700M -$128M -2,546,755 -14%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$677M -$98.5M -1,953,986 -12%
Invesco
10
Invesco
Georgia
$645M +$46.4M +920,875 +7%
Franklin Resources
11
Franklin Resources
California
$555M -$1.63M -32,276 -0.3%
IC
12
Institutional Capital
Illinois
$505M -$41.2M -818,423 -7%
Macquarie Group
13
Macquarie Group
Australia
$469M +$64.1M +1,271,214 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$465M +$4.22M +83,822 +0.8%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$435M +$29.7M +588,716 +7%
Northern Trust
16
Northern Trust
Illinois
$435M -$8.74M -173,398 -2%
BG
17
BlackRock Group
United Kingdom
$288M -$8.12M -161,039 -3%
BFA
18
BlackRock Fund Advisors
California
$278M +$9.8M +194,488 +3%
Norges Bank
19
Norges Bank
Norway
$258M -$312M -6,188,906 -53%
Wells Fargo
20
Wells Fargo
California
$252M +$5.13M +101,829 +2%
BA
21
BlackRock Advisors
Delaware
$238M -$23.3M -463,124 -8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$209M -$1.2M -23,744 -0.5%
RFC
23
Russell Frank Company
Washington
$195M +$20.7M +411,644 +11%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$195M +$110M +2,190,363 +107%
JP Morgan Chase
25
JP Morgan Chase
New York
$176M +$24.3M +481,452 +14%

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.