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Johnson Controls International
JCI

Overview Fund Activity

802 hedge funds and large institutions have $32.3B invested in Johnson Controls International in 2017 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 228 increasing their positions, 359 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
802
Holders Change
+24
Holders Change %
+3.08%
% of All Funds
18.21%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
122
Increased
228
Reduced
359
Closed
91
Calls
$133M
Puts
$93.3M
Net Calls
+$39.3M
Net Calls Change
+$25.5M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$416M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$300M
3
Harris Associates
Harris Associates
Illinois
+$269M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$218M
5
Franklin Resources
Franklin Resources
California
+$184M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$409M
2
PI
Putnam Investments
Massachusetts
-$146M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$132M
4
Bank of America
Bank of America
North Carolina
-$123M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
251
William Blair & Company
Illinois
$3.99M +$2.46M +64,553 +161%
HPC
252
HM Payson & Co
Maine
$3.94M +$3.94M +103,314 New
KCM
253
Kornitzer Capital Management
Kansas
$3.86M -$793K -20,814 -17%
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$3.77M – – –
NEI
255
Northwest & Ethical Investments
Ontario, Canada
$3.76M -$497K -13,035 -12%
CCM
256
Covington Capital Management
California
$3.76M +$229K +6,001 +6%
CSC
257
Cove Street Capital
California
$3.69M -$846K -22,200 -19%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$3.68M +$98.7K +2,590 +3%
AF
259
Alerus Financial
North Dakota
$3.67M -$203K -5,337 -5%
SOADOR
260
State of Alaska Department of Revenue
Alaska
$3.59M +$3M +78,762 +512%
SAM
261
Securian Asset Management
Minnesota
$3.55M -$29K -762 -0.8%
FC
262
Fulcrum Capital
Washington
$3.55M +$3.55M +93,103 New
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$3.42M +$95.3K +2,500 +3%
DILIC
264
Dai-ichi Life Insurance Company
Japan
$3.35M -$22K -578 -0.7%
NCM
265
Narwhal Capital Management
Georgia
$3.34M +$1.88M +49,398 +129%
OWD
266
Osborn Williams & Donohoe
Ohio
$3.24M -$443K -11,629 -12%
CGH
267
Crossmark Global Holdings
Texas
$3.19M +$413K +10,838 +15%
BBA
268
BLB&B Advisors
Pennsylvania
$3.18M -$281K -7,363 -8%
CANC
269
Culbertson A N & Co
Virginia
$3.16M -$480K -12,600 -13%
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.16M +$265K +6,949 +9%
EARNEST Partners
271
EARNEST Partners
Georgia
$3.14M -$293K -7,687 -9%
AOWM
272
Alpha Omega Wealth Management
Virginia
$3.11M +$302K +7,929 +11%
CBOA
273
Commonwealth Bank of Australia
Australia
$3.09M -$76K -1,998 -2%
OC
274
Oarsman Capital
Wisconsin
$3.06M +$54.2K +1,422 +2%
BC
275
Brinker Capital
Pennsylvania
$3.06M -$220K -5,763 -7%
9 10
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