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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 %
RBA
251
Richard Bernstein Advisors
New York
$2.3M -$511K -17,248 -18%
DILIC
252
Dai-ichi Life Insurance Company
Japan
$2.29M – – –
RJFSA
253
Raymond James Financial Services Advisors
Florida
$2.22M -$664K -22,413 -23%
CGH
254
Crossmark Global Holdings
Texas
$2.19M -$35K -1,179 -2%
BC
255
Brinker Capital
Pennsylvania
$2.17M -$781K -26,346 -26%
US Bancorp
256
US Bancorp
Minnesota
$2.16M -$2.64M -89,159 -55%
Man Group
257
Man Group
United Kingdom
$2.15M -$1.3M -43,740 -38%
WAOTB
258
Wealth Advisors of Tampa Bay
Florida
$2.14M +$60.8K +2,051 +3%
BB
259
Busey Bank
Illinois
$2.14M -$571K -19,248 -21%
VF
260
Virtu Financial
New York
$2.08M +$130K +4,399 +7%
YMRC
261
Yorktown Management & Research Company
Virginia
$2.08M – – –
LTI
262
Laffer Tengler Investments
Tennessee
$1.97M – – –
PCA
263
Providence Capital Advisors
North Carolina
$1.95M +$172K +5,800 +10%
TCM
264
Twin Capital Management
Pennsylvania
$1.92M – – –
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$1.86M -$21.4K -721 -1%
BIA
266
BMT Investment Advisors
Pennsylvania
$1.85M +$77.1K +2,600 +4%
Nordea Investment Management
267
Nordea Investment Management
Sweden
$1.85M +$99.7K +3,365 +6%
AG
268
Advisor Group
Arizona
$1.82M +$74.9K +2,526 +4%
WAM
269
Wolverine Asset Management
Illinois
$1.82M – – –
PP
270
Paloma Partners
Connecticut
$1.82M +$714K +24,090 +64%
GHCM
271
Glen Harbor Capital Management
California
$1.81M -$78.6K -2,652 -4%
GWM
272
Greenwich Wealth Management
Connecticut
$1.79M -$111K -3,736 -6%
TAM
273
Tocqueville Asset Management
New York
$1.77M – – –
William Blair & Company
274
William Blair & Company
Illinois
$1.76M -$358K -7,788 -17%
SIM
275
Sentry Investment Management
Wisconsin
$1.75M -$46K -1,552 -3%
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