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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 %
CBB
326
Citizens Business Bank
California
$1.8M +$1.23M +32,200 +214%
Northwestern Mutual Wealth Management
327
Northwestern Mutual Wealth Management
Wisconsin
$1.79M -$64.3K -1,687 -3%
ECM
328
EagleClaw Capital Management
Massachusetts
$1.79M -$74.7K -1,949 -4%
GC
329
Gratus Capital
Georgia
$1.79M – – –
SC
330
Scotia Capital
Ontario, Canada
$1.76M +$127K +3,323 +8%
BIA
331
BMT Investment Advisors
Pennsylvania
$1.75M +$330K +8,671 +23%
GCA
332
Guardian Capital Advisors
Ontario, Canada
$1.73M -$804K -20,668 -32%
CI
333
Cowen Inc
New York
$1.72M +$210K +5,500 +14%
YMRC
334
Yorktown Management & Research Company
Virginia
$1.72M +$572K +15,000 +50%
RCM
335
RNC Capital Management
California
$1.7M -$885K -23,218 -34%
Creative Planning
336
Creative Planning
Kansas
$1.7M -$116K -3,047 -6%
LCM
337
Landscape Capital Management
New Jersey
$1.68M -$372K -9,751 -18%
MA
338
MUFG Americas
New York
$1.66M -$128K -3,360 -7%
Balyasny Asset Management
339
Balyasny Asset Management
Illinois
$1.66M +$1.66M +43,521 New
MC
340
Moors & Cabot
Massachusetts
$1.65M -$46.3K -1,216 -3%
PCA
341
Providence Capital Advisors
North Carolina
$1.65M +$1.65M +43,200 New
WB
342
Webster Bank
Connecticut
$1.63M -$429K -11,265 -21%
SIC
343
Salem Investment Counselors
North Carolina
$1.63M -$1.42M -37,252 -47%
HT
344
HAP Trading
New York
$1.63M +$1.63M +42,669 New
SAM
345
Silvercrest Asset Management
New York
$1.61M -$2.46M -64,605 -60%
TCOT
346
Trust Company of Toledo
Ohio
$1.58M +$93.1K +2,443 +6%
PWP
347
Private Wealth Partners
California
$1.57M +$667K +17,500 +74%
AAF
348
Andra AP-fonden
Sweden
$1.56M +$454K +11,900 +41%
CP
349
Camelot Portfolios
Ohio
$1.53M +$1.53M +40,117 New
ECM
350
Everence Capital Management
Indiana
$1.52M +$460K +12,078 +44%
12 13
14
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