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Johnson Controls International
JCI

Overview Fund Activity

811 hedge funds and large institutions have $28.4B invested in Johnson Controls International in 2019 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 269 increasing their positions, 297 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+62
Holders Change %
+8.28%
% of All Funds
16.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
140
Increased
269
Reduced
297
Closed
64
Calls
$134M
Puts
$74.1M
Net Calls
+$59.5M
Net Calls Change
-$41.9M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$236M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$207M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$164M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$142M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$117M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.19B
2
Dodge & Cox
Dodge & Cox
California
-$386M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$226M
4
Canada Life
Canada Life
Manitoba, Canada
-$132M
5
BlackRock
BlackRock
New York
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
376
Cetera Investment Advisers
Illinois
$1.07M +$195K +4,786 +22%
RFC
377
Regions Financial Corp
Alabama
$1.07M +$1.3K +32 +0.1%
Bank of Nova Scotia
378
Bank of Nova Scotia
Ontario, Canada
$1.04M +$10.1K +249 +1%
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$1.04M +$13.3K +328 +1%
ACM
380
AlphaCrest Capital Management
New York
$1.03M +$350K +8,600 +51%
BS
381
Banco Santander
Spain
$1.03M +$1.03M +25,299 New
Northwestern Mutual Wealth Management
382
Northwestern Mutual Wealth Management
Wisconsin
$1M -$190K -4,668 -16%
VF
383
Virtu Financial
New York
$999K +$236K +5,800 +31%
OPS
384
Orion Portfolio Solutions
Nebraska
$999K +$999K +24,532 New
HW
385
Hancock Whitney
Mississippi
$991K +$21.9K +538 +2%
FAAS
386
First Allied Advisory Services
California
$990K -$138K -3,394 -12%
Luther King Capital Management (LKCM)
387
Luther King Capital Management (LKCM)
Texas
$985K – – –
IR
388
IAT Reinsurance
New York
$972K – – –
RC
389
RBF Capital
California
$972K – – –
PBT
390
Pictet Bank & Trust
Bahamas
$949K +$949K +23,300 New
BCM
391
Bayesian Capital Management
New York
$940K -$903K -22,200 -49%
BCM
392
BlueCrest Capital Management
Jersey
$936K +$389K +9,552 +71%
Cambridge Investment Research Advisors
393
Cambridge Investment Research Advisors
Iowa
$931K -$95.2K -2,338 -9%
ECM
394
Everence Capital Management
Indiana
$911K -$1.01M -24,855 -53%
AC
395
Arjuna Capital
North Carolina
$900K +$900K +22,099 New
Carson Wealth (CWM LLC)
396
Carson Wealth (CWM LLC)
Nebraska
$893K – – –
SCP
397
Sandhill Capital Partners
New York
$887K +$140K +3,429 +19%
GG
398
Gofen & Glossberg
Illinois
$870K -$142K -3,486 -14%
NEAM
399
New England Asset Management
Connecticut
$868K – – –
FAM
400
Fred Alger Management
New York
$865K – – –
14 15
16
17 18