JCI icon

Johnson Controls International
JCI

Overview Fund Activity

749 hedge funds and large institutions have $31.5B invested in Johnson Controls International in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 227 increasing their positions, 322 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+14
Holders Change %
+1.9%
% of All Funds
16.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
77
Increased
227
Reduced
322
Closed
60
Calls
$235M
Puts
$134M
Net Calls
+$101M
Net Calls Change
+$37.2M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$268M
2
DZ Bank
DZ Bank
Germany
$286M
3
Goldman Sachs
Goldman Sachs
New York
$344M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.78B
5
AQR Capital Management
AQR Capital Management
Connecticut
$79.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.4B
2
Dodge & Cox
Dodge & Cox
California
$4.2B
3
BlackRock
BlackRock
New York
$2.34B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$599M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
276
LMR Partners
United Kingdom
$2.24M +$1.75M +39,938 +364%
BC
277
Brinker Capital
Pennsylvania
$2.2M -$1.09M -24,702 -33%
TAM
278
Tocqueville Asset Management
New York
$2.2M -$106K -2,419 -5%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$2.16M +$158K +3,607 +8%
DADC
280
D.A. Davidson & Co
Montana
$2.16M -$158K -3,610 -7%
PFS
281
Prospera Financial Services
Texas
$2.15M +$1.84M +41,944 +605%
SIM
282
Sentry Investment Management
Wisconsin
$2.14M – – –
KOCAA
283
Knights of Columbus Asset Advisors
Connecticut
$2.11M -$281K -6,400 -12%
AAMA
284
Advanced Asset Management Advisors
Ohio
$2.09M – – –
ECM
285
Everence Capital Management
Indiana
$2.07M – – –
FGP
286
Foyston, Gordon, & Payne
Ontario, Canada
$2.04M -$495K -11,283 -20%
CI
287
Capital International
California
$2.04M +$794K +18,091 +64%
Creative Planning
288
Creative Planning
Kansas
$2.03M -$82.6K -1,882 -4%
SCP
289
Shorepoint Capital Partners
Massachusetts
$2.02M -$122K -2,778 -6%
US Bancorp
290
US Bancorp
Minnesota
$1.99M -$439K -9,989 -18%
BCM
291
Bayesian Capital Management
New York
$1.99M +$944K +21,500 +90%
WF
292
WoodTrust Financial
Wisconsin
$1.98M +$15.8K +361 +0.8%
CAPTRUST Financial Advisors
293
CAPTRUST Financial Advisors
North Carolina
$1.89M +$9.05K +205 +0.5%
AT
294
Arden Trust
Delaware
$1.88M +$1.88M +42,821 New
CANC
295
Culbertson A N & Co
Virginia
$1.86M -$42.4K -967 -2%
LTFS
296
Ladenburg Thalmann Financial Services
Florida
$1.86M +$13.8K +315 +0.7%
AAIM
297
American Assets Investment Management
California
$1.81M – – –
SDIC
298
South Dakota Investment Council
South Dakota
$1.8M -$217K -4,940 -11%
CII
299
Capital International Inc
California
$1.8M -$746K -17,011 -29%
KRS
300
Kentucky Retirement Systems
Kentucky
$1.79M +$163K +3,713 +10%
10 11
12
13 14