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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 %
PAI
376
Pittenger & Anderson Inc
Nebraska
$949K -$26.5K -751 -3%
CIBC Private Wealth Group
377
CIBC Private Wealth Group
Georgia
$942K +$312K +8,871 +50%
WCMNY
378
Westchester Capital Management (New York)
New York
$941K -$4.62M -131,007 -83%
WA
379
Wheatland Advisors
Pennsylvania
$941K – – –
MC
380
Moors & Cabot
Massachusetts
$939K -$586K -16,629 -38%
FAAS
381
First Allied Advisory Services
California
$939K +$52.4K +1,487 +6%
PAM
382
Panagora Asset Management
Massachusetts
$932K -$4.69K -133 -0.5%
GT
383
Glenmede Trust
Pennsylvania
$927K – – –
RFC
384
Regions Financial Corp
Alabama
$906K +$354K +10,038 +64%
DAM
385
Diamant Asset Management
Connecticut
$898K -$76.7K -2,176 -8%
EP
386
Elkfork Partners
Oregon
$881K -$10.3M -291,412 -92%
DTL
387
Dynamic Technology Lab
Singapore
$878K +$878K +24,919 New
FMT
388
First Mercantile Trust
Tennessee
$877K +$312K +8,857 +55%
CIM
389
CIM Investment Management
Pennsylvania
$875K -$23.4K -664 -3%
CHC
390
City Holding Co
West Virginia
$875K +$11.5K +325 +1%
PAM
391
Palisade Asset Management
Minnesota
$860K -$26.2K -744 -3%
MERSOM
392
Municipal Employees' Retirement System of Michigan
Michigan
$849K – – –
BRWA
393
B. Riley Wealth Advisors
Florida
$841K -$423K -12,002 -33%
IR
394
IAT Reinsurance
New York
$841K – – –
RC
395
RBF Capital
California
$841K – – –
ECM
396
ETrade Capital Management
Virginia
$835K +$130K +3,687 +18%
CC
397
ClearArc Capital
Ohio
$834K +$3.49K +99 +0.4%
LS
398
Livforsakringsbolaget Skandia
Sweden
$821K – – –
Nuveen Asset Management
399
Nuveen Asset Management
Illinois
$815K +$815K +23,140 New
Luther King Capital Management (LKCM)
400
Luther King Capital Management (LKCM)
Texas
$813K +$24.9K +707 +3%
14 15
16
17 18