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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 %
TCOV
351
Trust Company of Vermont
Vermont
$823K -$176K -5,935 -18%
AI
352
Atria Investments
North Carolina
$812K -$18.2K -612 -2%
FAM
353
Fred Alger Management
New York
$805K -$964K -32,523 -55%
CI
354
Cigna Investments
Connecticut
$805K +$6.88K +232 +0.9%
Northwestern Mutual Wealth Management
355
Northwestern Mutual Wealth Management
Wisconsin
$804K -$191K -6,427 -19%
RFC
356
Regions Financial Corp
Alabama
$797K -$90.9K -3,062 -10%
WA
357
Wheatland Advisors
Pennsylvania
$785K -$1.48K -50 -0.2%
PAG
358
Private Advisor Group
New Jersey
$783K -$320K -10,822 -29%
Simplex Trading
359
Simplex Trading
Illinois
$780K +$492K +16,597 +170%
PM
360
Parametrica Management
Hong Kong
$772K +$772K +26,036 New
UAS
361
United Asset Strategies
New York
$759K +$144K +4,860 +23%
CCM
362
Cadence Capital Management
Massachusetts
$757K -$2.92M -98,591 -79%
PI
363
PEAK6 Investments
Illinois
$750K +$750K +25,288 New
RJT
364
Raymond James Trust
Florida
$749K -$247K -8,346 -25%
CB
365
Commerce Bank
Missouri
$734K -$45K -1,518 -6%
BFS
366
Bradley Foster & Sargent
Connecticut
$723K +$54.7K +1,844 +8%
II
367
Inspire Investing
Idaho
$718K +$78.1K +2,633 +12%
FCI
368
Financial Counselors Inc
Kansas
$712K -$38.9K -1,311 -5%
RC
369
RBF Capital
California
$708K – – –
IR
370
IAT Reinsurance
New York
$708K – – –
WF
371
WoodTrust Financial
Wisconsin
$704K -$511K -17,244 -42%
Qube Research & Technologies (QRT)
372
Qube Research & Technologies (QRT)
United Kingdom
$704K -$28.2K -951 -4%
CAM
373
Cubic Asset Management
Massachusetts
$699K -$299K -10,090 -30%
QI
374
QS Investors
New York
$699K – – –
Bank of Nova Scotia
375
Bank of Nova Scotia
Ontario, Canada
$695K -$46.5K -1,570 -6%
13 14
15
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