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Johnson Controls International
JCI

Overview Fund Activity

776 hedge funds and large institutions have $30.1B invested in Johnson Controls International in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 272 increasing their positions, 308 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
-26
Holders Change %
-3.24%
% of All Funds
17.81%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
78
Increased
272
Reduced
308
Closed
99
Calls
$172M
Puts
$98.4M
Net Calls
+$74M
Net Calls Change
+$34.6M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$683M
2
Harris Associates
Harris Associates
Illinois
+$201M
3
DSA
Davis Selected Advisers
Arizona
+$186M
4
KP
Kiltearn Partners
United Kingdom
+$147M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$272M
2
Capital World Investors
Capital World Investors
California
-$237M
3
O
OppenheimerFunds
New York
-$183M
4
PI
Putnam Investments
Massachusetts
-$75.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
226
Commonwealth Equity Services
Massachusetts
$4.02M +$83.7K +2,376 +2%
TIM
227
Thompson Investment Management
Wisconsin
$3.99M +$88.4K +2,507 +2%
IG
228
Ithaka Group
Virginia
$3.98M – – –
KCM
229
Kempner Capital Management
Texas
$3.98M +$14.9K +422 +0.4%
AIA
230
AGF Investments America
Ontario, Canada
$3.95M -$8.99K -255 -0.2%
Calamos Advisors
231
Calamos Advisors
Illinois
$3.91M +$185K +5,241 +5%
D.E. Shaw & Co
232
D.E. Shaw & Co
New York
$3.91M +$3.91M +110,867 New
GIM
233
Goelzer Investment Management
Indiana
$3.8M -$1.5M -42,670 -28%
KCM
234
Kornitzer Capital Management
Kansas
$3.72M +$152K +4,306 +4%
DekaBank Deutsche Girozentrale
235
DekaBank Deutsche Girozentrale
Germany
$3.67M -$11.7M -324,081 -76%
M&T Bank
236
M&T Bank
New York
$3.67M -$286K -8,109 -7%
TRSOTSOK
237
Teachers Retirement System of the State of Kentucky
Kentucky
$3.6M -$102K -2,900 -3%
HCM
238
Hutchinson Capital Management
California
$3.59M -$3.64M -103,388 -50%
BG
239
Bollard Group
Massachusetts
$3.56M +$1.34M +38,067 +60%
LNB
240
Ledyard National Bank
$3.56M +$1.75M +49,643 +96%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$3.49M +$6.87K +195 +0.2%
Axa
242
Axa
France
$3.46M -$868K -24,642 -20%
DSI
243
Daiwa SB Investments
Japan
$3.42M +$2.24M +63,593 +190%
EARNEST Partners
244
EARNEST Partners
Georgia
$3.41M +$501K +14,220 +17%
RBA
245
Richard Bernstein Advisors
New York
$3.34M +$3.34M +94,782 New
SAM
246
Securian Asset Management
Minnesota
$3.28M -$5.96K -169 -0.2%
NCM
247
Narwhal Capital Management
Georgia
$3.27M +$186K +5,270 +6%
BC
248
Brinker Capital
Pennsylvania
$3.27M +$442K +12,520 +16%
CIBC Asset Management
249
CIBC Asset Management
Ontario, Canada
$3.23M -$173K -4,917 -5%
NPF
250
Norris Perne & French
Michigan
$3.19M +$435K +12,338 +16%
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