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Johnson Controls International
JCI

Overview Fund Activity

756 hedge funds and large institutions have $24.5B invested in Johnson Controls International in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 187 increasing their positions, 350 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
16.87%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
104
Increased
187
Reduced
350
Closed
110
Calls
$194M
Puts
$38.7M
Net Calls
+$156M
Net Calls Change
-$4.79M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$202M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$82.2M
3
BlackRock
BlackRock
New York
+$77.2M
4
Millennium Management
Millennium Management
New York
+$49M
5
Capital International Investors
Capital International Investors
California
+$44.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$318M
2
EIP
Epoch Investment Partners
New York
-$152M
3
Harris Associates
Harris Associates
Illinois
-$123M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$108M
5
Parnassus Investments
Parnassus Investments
California
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
226
HBK Investments
Texas
$3.17M +$3.17M +106,900 New
DekaBank Deutsche Girozentrale
227
DekaBank Deutsche Girozentrale
Germany
$3.12M +$42.7K +1,396 +1%
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$3.03M +$302K +10,200 +11%
HCM
229
Hutchinson Capital Management
California
$3M -$62.7K -2,116 -2%
B
230
BP
United Kingdom
$2.97M -$445K -15,000 -13%
AQR Capital Management
231
AQR Capital Management
Connecticut
$2.91M +$2.91M +98,180 New
RC
232
RegentAtlantic Capital
New Jersey
$2.9M +$216K +7,297 +8%
EARNEST Partners
233
EARNEST Partners
Georgia
$2.83M -$15.8K -534 -0.6%
NLGIA
234
Nippon Life Global Investors Americas
New York
$2.82M -$1.67M -56,440 -37%
TIM
235
Thompson Investment Management
Wisconsin
$2.82M -$734K -24,752 -21%
SAM
236
Securian Asset Management
Minnesota
$2.77M +$1.87K +63 +0.1%
Truist Financial
237
Truist Financial
North Carolina
$2.76M +$69.7K +2,352 +3%
Commonwealth Equity Services
238
Commonwealth Equity Services
Massachusetts
$2.7M -$1.29M -43,598 -32%
O
239
OppenheimerFunds
New York
$2.69M -$16.3M -548,275 -86%
Baird Financial Group
240
Baird Financial Group
Wisconsin
$2.59M -$2.64M -89,135 -51%
KOCAA
241
Knights of Columbus Asset Advisors
Connecticut
$2.57M -$44.5K -1,500 -2%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$2.51M -$35.4K -1,195 -1%
FDCDDQ
243
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.49M -$97.5K -3,290 -4%
PI
244
Pathlight Investors
Arizona
$2.46M +$2.46M +76,984 New
Two Sigma Investments
245
Two Sigma Investments
New York
$2.46M +$2.46M +82,939 New
SAM
246
Sompo Asset Management
Japan
$2.45M -$1.26M -42,650 -34%
KCM
247
Kornitzer Capital Management
Kansas
$2.41M -$386K -13,025 -14%
AC
248
Allstate Corporation
Illinois
$2.38M +$2.38M +80,340 New
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$2.34M -$113K -3,800 -5%
BG
250
Bollard Group
Massachusetts
$2.31M +$74K +2,497 +3%
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