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Johnson Controls International
JCI

Overview Fund Activity

776 hedge funds and large institutions have $30.1B invested in Johnson Controls International in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 272 increasing their positions, 308 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
-26
Holders Change %
-3.24%
% of All Funds
17.81%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
78
Increased
272
Reduced
308
Closed
99
Calls
$172M
Puts
$98.4M
Net Calls
+$74M
Net Calls Change
+$34.6M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$683M
2
Harris Associates
Harris Associates
Illinois
+$201M
3
DSA
Davis Selected Advisers
Arizona
+$186M
4
KP
Kiltearn Partners
United Kingdom
+$147M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$272M
2
Capital World Investors
Capital World Investors
California
-$237M
3
O
OppenheimerFunds
New York
-$183M
4
PI
Putnam Investments
Massachusetts
-$75.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
301
Catawba Capital Management
Virginia
$1.95M -$122K -3,454 -6%
WAM
302
World Asset Management
Michigan
$1.94M -$770K -21,843 -28%
CBB
303
Citizens Business Bank
California
$1.91M +$243K +6,900 +15%
CI
304
Capital International
California
$1.9M -$514K -14,573 -21%
RIM
305
Redpoint Investment Management
Australia
$1.87M +$993K +28,180 +113%
PPSG
306
Princeton Portfolio Strategies Group
New Jersey
$1.86M +$1.86M +52,814 New
SDIC
307
South Dakota Investment Council
South Dakota
$1.85M – – –
AQR Capital Management
308
AQR Capital Management
Connecticut
$1.83M +$1.83M +51,908 New
TA
309
Townsend & Associates
Colorado
$1.82M +$107K +3,042 +6%
Public Sector Pension Investment Board (PSP Investments)
310
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M -$6.81M -193,314 -79%
LTFS
311
Ladenburg Thalmann Financial Services
Florida
$1.81M +$64.7K +1,840 +4%
William Blair & Company
312
William Blair & Company
Illinois
$1.78M -$1.91M -54,211 -52%
WIA
313
Wealthstreet Investment Advisors
Texas
$1.77M -$152K -4,315 -8%
Northwestern Mutual Wealth Management
314
Northwestern Mutual Wealth Management
Wisconsin
$1.77M +$108K +3,073 +7%
HighTower Advisors
315
HighTower Advisors
Illinois
$1.76M +$485K +13,757 +38%
Wolverine Trading
316
Wolverine Trading
Illinois
$1.75M -$2.28M -64,806 -57%
SG Americas Securities
317
SG Americas Securities
New York
$1.75M -$2.8M -79,532 -62%
PCA
318
Providence Capital Advisors
North Carolina
$1.74M +$219K +6,200 +14%
Robeco Institutional Asset Management
319
Robeco Institutional Asset Management
Netherlands
$1.73M -$662K -18,797 -28%
KRS
320
Kentucky Retirement Systems
Kentucky
$1.7M -$308K -8,736 -15%
FMI
321
Factory Mutual Insurance
Massachusetts
$1.68M – – –
LI
322
Lafayette Investments
Maryland
$1.68M -$19.7K -560 -1%
GC
323
Gratus Capital
Georgia
$1.65M +$670 +19 +0%
ECM
324
EagleClaw Capital Management
Massachusetts
$1.64M -$8.1K -229 -0.5%
AII
325
AGF Investments Inc
Ontario, Canada
$1.64M +$884K +25,089 +117%
11 12
13
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