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Johnson Controls International
JCI

Overview Fund Activity

802 hedge funds and large institutions have $32.3B invested in Johnson Controls International in 2017 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 228 increasing their positions, 359 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
802
Holders Change
+24
Holders Change %
+3.08%
% of All Funds
18.21%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
122
Increased
228
Reduced
359
Closed
91
Calls
$133M
Puts
$93.3M
Net Calls
+$39.3M
Net Calls Change
+$25.5M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$416M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$300M
3
Harris Associates
Harris Associates
Illinois
+$269M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$218M
5
Franklin Resources
Franklin Resources
California
+$184M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$409M
2
PI
Putnam Investments
Massachusetts
-$146M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$132M
4
Bank of America
Bank of America
North Carolina
-$123M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
401
Marathon Capital Management
Maryland
$966K -$81.8K -2,147 -8%
FAAS
402
First Allied Advisory Services
California
$960K -$4.23K -111 -0.4%
PAM
403
Palisade Asset Management
Minnesota
$959K -$323K -8,466 -25%
Holocene Advisors
404
Holocene Advisors
New York
$955K +$955K +25,052 New
RIM
405
Redpoint Investment Management
Australia
$952K +$952K +24,978 New
CTC
406
Central Trust Company
Missouri
$946K -$85.1K -2,233 -8%
KRSITF
407
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$937K -$8.77K -230 -0.9%
CHC
408
City Holding Co
West Virginia
$934K -$6.02K -158 -0.6%
UCFA
409
United Capital Financial Advisors
Texas
$932K -$367K -9,639 -28%
GT
410
Glenmede Trust
Pennsylvania
$927K +$3.92K +103 +0.4%
MA
411
MANA Advisors
New York
$923K +$923K +24,220 New
DVM
412
Dreman Value Management
Florida
$922K +$414K +10,868 +82%
MERSOM
413
Municipal Employees' Retirement System of Michigan
Michigan
$918K – – –
Twin Tree Management
414
Twin Tree Management
Texas
$911K -$2.67M -69,983 -75%
IR
415
IAT Reinsurance
New York
$910K – – –
RC
416
RBF Capital
California
$910K – – –
BFS
417
Bradley Foster & Sargent
Connecticut
$906K +$28K +735 +3%
CC
418
ClearArc Capital
Ohio
$898K -$14.6K -382 -2%
LS
419
Livforsakringsbolaget Skandia
Sweden
$889K -$164K -4,300 -16%
WF
420
WealthTrust Fairport
Ohio
$864K -$2.69M -70,564 -76%
Luther King Capital Management (LKCM)
421
Luther King Capital Management (LKCM)
Texas
$853K +$458 +12 +0.1%
IBOK
422
Independence Bank of Kentucky
Kentucky
$845K +$845K +22,183 New
AIM
423
Advantage Investment Management
Iowa
$839K +$24.4K +641 +3%
MYAM
424
Meiji Yasuda Asset Management
Japan
$838K +$79.7K +2,090 +11%
CB
425
Commerce Bank
Missouri
$837K -$43.3K -1,136 -5%
15 16
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