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Johnson Controls International
JCI

Overview Fund Activity

776 hedge funds and large institutions have $30.1B invested in Johnson Controls International in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 272 increasing their positions, 308 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
-26
Holders Change %
-3.24%
% of All Funds
17.81%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
78
Increased
272
Reduced
308
Closed
99
Calls
$172M
Puts
$98.4M
Net Calls
+$74M
Net Calls Change
+$34.6M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$683M
2
Harris Associates
Harris Associates
Illinois
+$201M
3
DSA
Davis Selected Advisers
Arizona
+$186M
4
KP
Kiltearn Partners
United Kingdom
+$147M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$272M
2
Capital World Investors
Capital World Investors
California
-$237M
3
O
OppenheimerFunds
New York
-$183M
4
PI
Putnam Investments
Massachusetts
-$75.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRF
401
IBM Retirement Fund
New York
$810K -$15.2K -430 -2%
DVM
402
Dreman Value Management
Florida
$797K -$56.3K -1,596 -7%
BFEC
403
Benjamin F. Edwards & Company
Missouri
$794K +$23.4K +665 +3%
CCM
404
Cutler Capital Management
Massachusetts
$793K +$52.9K +1,500 +7%
BFS
405
Bradley Foster & Sargent
Connecticut
$782K -$56.5K -1,603 -7%
AIM
406
Advantage Investment Management
Iowa
$781K +$4.62K +131 +0.6%
CSS
407
Cubist Systematic Strategies
Connecticut
$777K -$327K -9,275 -30%
MYAM
408
Meiji Yasuda Asset Management
Japan
$775K – – –
AI
409
Atria Investments
North Carolina
$773K +$54.3K +1,540 +8%
WI
410
WrapManager Inc
California
$770K +$25.4K +720 +3%
ADMI
411
Albert D. Mason Inc
Massachusetts
$764K +$83.1K +2,360 +12%
RC
412
RegentAtlantic Capital
New Jersey
$763K +$8.25K +234 +1%
BOTW
413
Bank of the West
California
$759K +$126K +3,574 +20%
JFGIW
414
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$758K +$703K +19,930 +1,269%
Asset Management One
415
Asset Management One
Japan
$757K -$54.4M -1,543,141 -99%
CTC
416
Central Trust Company
Missouri
$753K -$122K -3,464 -14%
FCCM
417
First City Capital Management
Georgia
$753K – – –
KRSITF
418
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$747K -$119K -3,374 -14%
FDCC
419
Foster Dykema Cabot & Co
Massachusetts
$744K – – –
CB
420
Commerce Bank
Missouri
$743K -$30.7K -873 -4%
AWM
421
Avior Wealth Management
Nebraska
$739K +$217K +6,170 +42%
BIM
422
Bridges Investment Management
Nebraska
$725K +$399K +11,337 +123%
LCS
423
Levin Capital Strategies
New York
$721K +$528K +14,993 +274%
STA
424
Summit Trail Advisors
New York
$708K +$141K +6,053 +25%
SSB
425
Sandy Spring Bank
Maryland
$702K -$69.6K -1,974 -9%
15 16
17
18 19