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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 %
AS
376
Altshuler Shaham
Israel
$691K – – –
FRM
377
Fox Run Management
Connecticut
$685K +$685K +23,096 New
Luther King Capital Management (LKCM)
378
Luther King Capital Management (LKCM)
Texas
$684K – – –
CIM
379
CIM Investment Management
Pennsylvania
$683K -$30.3K -1,024 -4%
Nuveen Asset Management
380
Nuveen Asset Management
Illinois
$680K +$20.1K +678 +3%
CCM
381
Cutler Capital Management
Massachusetts
$667K – – –
DZ Bank
382
DZ Bank
Germany
$653K – – –
TC
383
Telemus Capital
Michigan
$645K -$228K -7,687 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
384
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$635K +$389K +13,100 +158%
PAM
385
Panagora Asset Management
Massachusetts
$633K -$209K -7,050 -25%
NEAM
386
New England Asset Management
Connecticut
$632K – – –
Asset Management One
387
Asset Management One
Japan
$632K +$10.6K +357 +2%
MWNA
388
Marshall Wace North America
New York
$632K +$418K +14,104 +196%
PAM
389
Palisade Asset Management
Minnesota
$621K -$2.46K -83 -0.4%
BWM
390
Buckley Wealth Management
Nevada
$616K +$5.07K +171 +0.8%
PK
391
Pflug Koory
Nebraska
$609K +$231K +7,015 +61%
MML Investors Services
392
MML Investors Services
Massachusetts
$604K -$36.3K -1,222 -6%
CC
393
Cipher Capital
New York
$597K -$965K -32,564 -62%
RCM
394
Riverhead Capital Management
Delaware
$596K -$30K -1,013 -5%
VFA
395
Voya Financial Advisors
Connecticut
$589K +$146K +4,943 +33%
SRAM
396
Stone Ridge Asset Management
New York
$587K +$587K +19,805 New
NFC
397
Northeast Financial Consultants
Connecticut
$583K +$583K +19,677 New
MHIC
398
Marble Harbor Investment Counsel
Massachusetts
$581K -$3.47K -117 -0.6%
AWM
399
Avior Wealth Management
Nebraska
$568K – – –
HAG
400
HighPoint Advisor Group
Illinois
$568K +$129K +3,698 +29%
14 15
16
17 18