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Johnson Controls International
JCI

Overview Fund Activity

737 hedge funds and large institutions have $26.8B invested in Johnson Controls International in 2020 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 209 increasing their positions, 292 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
737
Holders Change
+54
Holders Change %
+7.91%
% of All Funds
14.91%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.2%
New
112
Increased
209
Reduced
292
Closed
52
Calls
$83.8M
Puts
$83.4M
Net Calls
+$440K
Net Calls Change
-$62.2M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$722M
2
DZ Bank
DZ Bank
Germany
$243M
3
UBS Group
UBS Group
Switzerland
$94.2M
4
SSA
Schonfeld Strategic Advisors
New York
$44.6M
5
Capital Research Global Investors
Capital Research Global Investors
California
$680M

Top Sellers

1
Invesco
Invesco
Georgia
$744M
2
Dodge & Cox
Dodge & Cox
California
$3.62B
3
Holocene Advisors
Holocene Advisors
New York
$98.3M
4
Capital International Investors
Capital International Investors
California
$797M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$29.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
376
Palisade Asset Management
Minnesota
$821K -$4.74K -116 -0.6%
RIM
377
Redpoint Investment Management
Australia
$820K -$1.77M -43,445 -68%
NFC
378
Northeast Financial Consultants
Connecticut
$806K – – –
UCI
379
Uncommon Cents Investing
Wisconsin
$805K -$20.5K -501 -2%
KRSITF
380
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$795K +$48K +1,176 +6%
GTCM
381
Gyon Technologies Capital Management
New Jersey
$795K +$795K +19,450 New
Mariner
382
Mariner
Kansas
$787K -$64.8K -1,586 -8%
HFM
383
Hartford Financial Management
Connecticut
$780K – – –
CNFG
384
Creegan & Nassoura Financial Group
New Hampshire
$766K – – –
OPPTF
385
OPSEU Pension Plan Trust Fund
Ontario, Canada
$763K -$14.2K -347 -2%
Nomura Holdings
386
Nomura Holdings
Japan
$755K +$755K +18,465 New
AC
387
Allstate Corporation
Illinois
$749K -$70.3K -1,723 -9%
BCI
388
Brinker Capital Investments
Pennsylvania
$748K +$748K +18,269 New
Schroder Investment Management Group
389
Schroder Investment Management Group
United Kingdom
$745K – – –
CRWM
390
Castle Rock Wealth Management
California
$738K +$738K +16,870 New
Brown Advisory
391
Brown Advisory
Maryland
$730K -$450K -11,009 -38%
CWM
392
Cordatus Wealth Management
Pennsylvania
$721K +$721K +17,641 New
IA
393
IFG Advisory
Georgia
$702K +$82 +2 +0%
SP
394
Symmetry Partners
Connecticut
$702K +$702K +17,197 New
QI
395
QS Investors
New York
$684K -$25.1K -613 -4%
DY
396
Dowling & Yahnke
California
$684K +$107K +2,611 +18%
WHG
397
Westwood Holdings Group
Texas
$681K +$681K +16,678 New
MIP
398
Marietta Investment Partners
Wisconsin
$674K +$674K +16,491 New
IG
399
ING Group
Netherlands
$673K +$416K +10,175 +162%
HWA
400
HCR Wealth Advisors
California
$666K – – –
14 15
16
17 18