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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 %
PG
351
PEAK6 Group
Illinois
$1.51M -$628K -16,483 -29%
AF
352
AMG Funds
Connecticut
$1.51M -$113K -2,977 -7%
RJT
353
Raymond James Trust
Florida
$1.49M -$27.4K -720 -2%
FEG
354
Fund Evaluation Group
Ohio
$1.46M +$1.46M +38,400 New
Cambridge Investment Research Advisors
355
Cambridge Investment Research Advisors
Iowa
$1.46M -$34.6K -909 -2%
Thrivent Financial for Lutherans
356
Thrivent Financial for Lutherans
Minnesota
$1.44M +$1.43M +37,537 +12,811%
LIA
357
LS Investment Advisors
Michigan
$1.43M -$6.92M -181,718 -83%
CIA
358
Cascade Investment Advisors
Oregon
$1.42M -$24.9K -654 -2%
LMGAM
359
Liberty Mutual Group Asset Management
Massachusetts
$1.42M -$45.6K -1,198 -3%
Carson Wealth (CWM LLC)
360
Carson Wealth (CWM LLC)
Nebraska
$1.41M -$223K -5,849 -14%
WSTAM
361
Wilbanks Smith & Thomas Asset Management
Virginia
$1.4M -$330K -8,672 -19%
CIBC World Market
362
CIBC World Market
Ontario, Canada
$1.4M -$91.5K -2,402 -6%
V
363
Veritable
Delaware
$1.4M +$713K +18,703 +105%
AMI
364
Amica Mutual Insurance
Rhode Island
$1.39M -$344K -9,036 -20%
TCOV
365
Trust Company of Vermont
Vermont
$1.38M -$758K -19,874 -35%
HighTower Advisors
366
HighTower Advisors
Illinois
$1.38M -$556K -14,578 -29%
BRWA
367
B. Riley Wealth Advisors
Florida
$1.37M +$21.9K +573 +2%
Millennium Management
368
Millennium Management
New York
$1.36M -$8.77M -230,025 -87%
TSWM
369
Triangle Securities Wealth Management
North Carolina
$1.34M +$1.34M +35,123 New
Tudor Investment Corp
370
Tudor Investment Corp
Connecticut
$1.34M +$1.34M +35,110 New
BAM
371
Barrett Asset Management
New York
$1.34M -$6.15M -161,271 -82%
CAM
372
Cubic Asset Management
Massachusetts
$1.31M -$68.5K -1,796 -5%
CI
373
Cigna Investments
Connecticut
$1.31M -$65K -1,704 -5%
APFBOT
374
Amica Pension Fund Board of Trustees
Rhode Island
$1.28M – – –
DSI
375
Daiwa SB Investments
Japan
$1.27M +$950K +24,931 +293%
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15
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