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Johnson Controls International
JCI

Overview Fund Activity

704 hedge funds and large institutions have $17.9B invested in Johnson Controls International in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 239 increasing their positions, 299 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
-107
Holders Change %
-13.19%
% of All Funds
15.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
59
Increased
239
Reduced
299
Closed
157
Calls
$59.6M
Puts
$31.2M
Net Calls
+$28.4M
Net Calls Change
-$31M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$311M
2
Dodge & Cox
Dodge & Cox
California
$2.44B
3
Invesco
Invesco
Georgia
$595M
4
Holocene Advisors
Holocene Advisors
New York
$57.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.78B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$161M
2
Capital World Investors
Capital World Investors
California
$149M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
351
Bank of Nova Scotia
Ontario, Canada
$666K -$25.1K -930 -4%
TCOV
352
Trust Company of Vermont
Vermont
$663K -$97.4K -3,612 -13%
OPS
353
Orion Portfolio Solutions
Nebraska
$661K -$512 -19 -0.1%
SAM
354
Silvercrest Asset Management
New York
$659K -$80.3K -2,976 -11%
1WA
355
180 Wealth Advisors
Washington
$659K +$122K +4,674 +23%
Luther King Capital Management (LKCM)
356
Luther King Capital Management (LKCM)
Texas
$652K – – –
DIM
357
DC Investments Management
Virginia
$652K +$177K +6,578 +37%
GT
358
Glenmede Trust
Pennsylvania
$649K – – –
IR
359
IAT Reinsurance
New York
$644K – – –
RC
360
RBF Capital
California
$644K – – –
DADC
361
D.A. Davidson & Co
Montana
$638K -$668K -24,788 -51%
LCM
362
Landscape Capital Management
New Jersey
$633K +$396K +14,711 +167%
MCM
363
MAI Capital Management
Ohio
$632K -$84.9K -3,150 -12%
KRSITF
364
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$630K +$138K +5,112 +28%
LOAMS
365
Lombard Odier Asset Management (Switzerland)
Switzerland
$621K -$681K -25,271 -52%
SCP
366
Sandhill Capital Partners
New York
$618K +$31.1K +1,152 +5%
Fifth Third Bancorp
367
Fifth Third Bancorp
Ohio
$613K -$72.2K -2,681 -11%
OTPPB
368
Ontario Teachers' Pension Plan Board
Ontario, Canada
$599K +$599K +22,211 New
Mariner
369
Mariner
Kansas
$598K -$299K -11,019 -33%
TC
370
Telemus Capital
Michigan
$598K +$197K +6,278 +49%
NEAM
371
New England Asset Management
Connecticut
$591K +$16.2K +600 +3%
CI
372
Cigna Investments
Connecticut
$590K +$35.1K +1,300 +6%
TC
373
Toews Corporation
New Jersey
$590K +$590K +21,900 New
BAM
374
Blueshift Asset Management
New Jersey
$588K -$1.31M -48,655 -69%
BCI
375
Brinker Capital Investments
Pennsylvania
$564K +$548K +20,312 +3,363%
13 14
15
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