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Johnson Controls International
JCI

Overview Fund Activity

770 hedge funds and large institutions have $28.9B invested in Johnson Controls International in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 255 increasing their positions, 320 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
770
Holders Change
-6
Holders Change %
-0.77%
% of All Funds
17.65%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
72
Increased
255
Reduced
320
Closed
72
Calls
$166M
Puts
$90.5M
Net Calls
+$75.2M
Net Calls Change
+$1.22M

Top Buyers

1
Newport Trust Company
Newport Trust Company
District of Columbia
+$316M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$166M
3
Dodge & Cox
Dodge & Cox
California
+$146M
4
DSA
Davis Selected Advisers
Arizona
+$143M
5
Franklin Resources
Franklin Resources
California
+$86.6M

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
-$211M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$75M
3
Goldman Sachs
Goldman Sachs
New York
-$54.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$39.2M
5
SO
STRS Ohio
Ohio
-$36.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
376
Cubist Systematic Strategies
Connecticut
$818K +$80.7K +2,413 +11%
CIM
377
CIM Investment Management
Pennsylvania
$806K -$24.6K -736 -3%
MC
378
Moors & Cabot
Massachusetts
$804K -$90.1K -2,685 -10%
IR
379
IAT Reinsurance
New York
$799K – – –
RC
380
RBF Capital
California
$799K – – –
PAG
381
Private Advisor Group
New Jersey
$795K +$168K +5,040 +27%
CC
382
ClearArc Capital
Ohio
$792K +$134 +4 +0%
QI
383
QS Investors
New York
$788K +$330K +9,875 +72%
AI
384
Atria Investments
North Carolina
$786K +$52.7K +1,575 +7%
EP
385
Elkfork Partners
Oregon
$780K -$55.9K -1,672 -7%
AS
386
Altshuler Shaham
Israel
$780K +$318K +9,500 +69%
FRM
387
Fox Run Management
Connecticut
$776K +$454K +13,569 +141%
Luther King Capital Management (LKCM)
388
Luther King Capital Management (LKCM)
Texas
$772K – – –
FDCC
389
Foster Dykema Cabot & Co
Massachusetts
$770K – – –
BFS
390
Bradley Foster & Sargent
Connecticut
$754K +$12.3K +368 +2%
Jane Street
391
Jane Street
New York
$753K -$9.21M -275,185 -92%
PAM
392
Palisade Asset Management
Minnesota
$753K -$63.5K -1,900 -8%
CCM
393
Cutler Capital Management
Massachusetts
$753K – – –
CC
394
Cipher Capital
New York
$753K +$753K +22,510 New
Nuveen Asset Management
395
Nuveen Asset Management
Illinois
$747K -$26.8K -800 -3%
WS
396
Wedbush Securities
California
$741K +$188K +5,626 +34%
DZ Bank
397
DZ Bank
Germany
$738K +$504K +15,050 +215%
PP
398
Paloma Partners
Connecticut
$735K -$652K -19,512 -47%
GT
399
Glenmede Trust
Pennsylvania
$728K -$86.5K -2,587 -11%
CHC
400
City Holding Co
West Virginia
$721K -$110K -3,287 -13%
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