Johnson Controls International
801 hedge funds and large institutions have $23.4B invested in Johnson Controls International in 2014 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 304 increasing their positions, 309 reducing their positions, and 50 closing their positions.
32% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 50
1% more funds holding
Funds holding: 794 → 801 (+7)
0.21% more ownership
Funds ownership: 75.98% → 76.19% (+0.21%)
2% less repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 309
11% less capital invested
Capital invested by funds: $26.4B → $23.4B (-$2.99B)
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
26% less call options, than puts
Call options by funds: $61M | Put options by funds: $82.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$633M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$243M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$110M |
| 4 |
Renaissance Technologies
New York
|
+$72.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$64.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$312M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$145M |
| 3 |
FAM
Fred Alger Management
New York
|
-$141M |
| 4 |
CCI
Columbus Circle Investors
|
-$139M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$128M |
JCI Hedge Fund Activity: Q3 2014 in Review
801 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2014, worth a combined $23.4B — down 11% from $26.4B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new JCI positions and 50 closed out — a net gain of 16 holders — while 304 added to existing stakes and 309 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $633M. The largest seller was Norges Bank, cutting an estimated $312M.
- 801 institutional investors held Johnson Controls International (JCI) as of Q3 2014, up from 794 in Q2 2014.
- Funds reported $23.4B of Johnson Controls International stock for Q3 2014, down 11% quarter-over-quarter.
- 66 funds opened new Johnson Controls International positions in Q3 2014 and 50 closed out, a net change of +16 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.