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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 %
EAM
276
Eventide Asset Management
Massachusetts
$1.74M -$104K -3,500 -6%
BAM
277
Blueshift Asset Management
New Jersey
$1.72M +$1.72M +58,003 New
Daiwa Securities Group
278
Daiwa Securities Group
Japan
$1.68M -$531K -17,900 -24%
NCM
279
Narwhal Capital Management
Georgia
$1.66M -$978K -32,970 -37%
WAM
280
World Asset Management
Michigan
$1.59M -$66.5K -2,244 -4%
LSV Asset Management
281
LSV Asset Management
Illinois
$1.59M +$50.4K +1,700 +3%
ZCA
282
Zeke Capital Advisors
Pennsylvania
$1.59M +$65.4K +2,205 +4%
RIM
283
Redpoint Investment Management
Australia
$1.58M – – –
Wolverine Trading
284
Wolverine Trading
Illinois
$1.58M +$1.28M +43,103 +428%
Creative Planning
285
Creative Planning
Kansas
$1.56M +$210K +7,082 +16%
TU
286
TDAM USA
Ontario, Canada
$1.55M -$6.26M -211,104 -80%
SDIC
287
South Dakota Investment Council
South Dakota
$1.55M – – –
LTFS
288
Ladenburg Thalmann Financial Services
Florida
$1.54M +$211K +7,101 +16%
CS
289
Cannell & Spears
New York
$1.52M -$105K -3,551 -6%
AOWM
290
Alpha Omega Wealth Management
Virginia
$1.5M -$1.14M -38,322 -43%
COPPSERS
291
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M -$756K -25,489 -34%
MCIM
292
Meadow Creek Investment Management
Georgia
$1.49M -$64.7K -2,184 -4%
LSERS
293
Louisiana State Employees Retirement System
Louisiana
$1.44M -$166K -5,600 -10%
CCM
294
Covington Capital Management
California
$1.44M -$69K -2,327 -5%
CANC
295
Culbertson A N & Co
Virginia
$1.42M -$129K -4,360 -8%
Public Sector Pension Investment Board (PSP Investments)
296
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.42M +$127K +4,300 +10%
AAMA
297
Advanced Asset Management Advisors
Ohio
$1.41M +$1.41M +47,600 New
LNB
298
Ledyard National Bank
$1.4M +$35.4K +1,193 +3%
BIAS
299
Beacon Investment Advisory Services
New Jersey
$1.39M -$212K -7,154 -13%
Arrowstreet Capital
300
Arrowstreet Capital
Massachusetts
$1.37M +$1.37M +46,200 New
10 11
12
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