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Johnson Controls International
JCI

Overview Fund Activity

811 hedge funds and large institutions have $28.4B invested in Johnson Controls International in 2019 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 269 increasing their positions, 297 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+62
Holders Change %
+8.28%
% of All Funds
16.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
140
Increased
269
Reduced
297
Closed
64
Calls
$134M
Puts
$74.1M
Net Calls
+$59.5M
Net Calls Change
-$41.9M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
$639M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$207M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$689M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$142M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$117M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$105M
2
Dodge & Cox
Dodge & Cox
California
$3.51B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.1B
4
Canada Life
Canada Life
Manitoba, Canada
$21.8M
5
BlackRock
BlackRock
New York
$2.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
226
Amalgamated Bank
New York
$4.8M +$221K +5,428 +5%
MLICM
227
Metropolitan Life Insurance Company (MetLife)
New York
$4.78M -$133K -3,258 -3%
GIM
228
Goelzer Investment Management
Indiana
$4.71M -$101K -2,471 -2%
KCM
229
Kempner Capital Management
Texas
$4.68M -$1.18M -29,037 -20%
RIM
230
Redwood Investment Management
Arizona
$4.64M +$3.76M +92,405 +431%
LI
231
Lafayette Investments
Maryland
$4.6M -$251K -6,154 -5%
CPC
232
Cookson Peirce & Co
Pennsylvania
$4.51M +$4.51M +110,770 New
MSA
233
Mason Street Advisors
Wisconsin
$4.48M -$134K -3,299 -3%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$4.34M +$4.34M +106,765 New
BIP
235
Brandes Investment Partners
California
$4.26M -$139K -3,425 -3%
RFM
236
Royal Fund Management
Florida
$4.2M +$1.87M +45,927 +80%
NB
237
Norinchukin Bank
Japan
$4.16M -$525K -12,898 -11%
Twin Tree Management
238
Twin Tree Management
Texas
$3.99M +$3.99M +97,965 New
CBB
239
Citizens Business Bank
California
$3.99M +$97.6K +2,399 +3%
SCM
240
Stevens Capital Management
Pennsylvania
$3.9M +$211K +5,176 +6%
Capstone Investment Advisors
241
Capstone Investment Advisors
New York
$3.9M +$3.9M +95,816 New
QT
242
Quantbot Technologies
New York
$3.87M +$3.87M +95,174 New
SFI
243
Susquehanna Fundamental Investments
Pennsylvania
$3.84M +$2.6M +63,900 +210%
AG
244
Advisor Group
Arizona
$3.75M +$878K +21,557 +31%
JPMPWA
245
J.P. Morgan Private Wealth Advisors
California
$3.75M +$147K +3,611 +4%
PFM
246
Patton Fund Management
Texas
$3.73M +$3.73M +91,714 New
DCM
247
Dupont Capital Management
Delaware
$3.7M -$537K -13,198 -13%
AssetMark Inc
248
AssetMark Inc
California
$3.69M +$3.49M +85,668 +1,754%
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$3.68M -$1.08M -26,529 -23%
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$3.58M – – –
8 9
10
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