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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 %
HFM
401
Hartford Financial Management
Connecticut
$566K – – –
PT
402
Plimoth Trust
Massachusetts
$564K -$7.41K -250 -1%
JIC
403
Joel Isaacson & Co
New York
$555K +$555K +17,239 New
MA
404
MUFG Americas
New York
$545K -$250K -8,415 -31%
FAAS
405
First Allied Advisory Services
California
$544K -$90.2K -3,064 -14%
KRSITF
406
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$542K +$23.9K +807 +5%
ZCM
407
Zebra Capital Management
Connecticut
$536K +$72.3K +2,437 +16%
MC
408
Moors & Cabot
Massachusetts
$533K -$132K -4,462 -20%
HWA
409
HCR Wealth Advisors
California
$533K +$8.89K +300 +2%
LSCM
410
LaSalle Street Capital Management
Illinois
$526K – – –
Capital Fund Management (CFM)
411
Capital Fund Management (CFM)
France
$525K +$525K +17,719 New
WI
412
WrapManager Inc
California
$518K -$93.6K -3,158 -15%
Fifth Third Bancorp
413
Fifth Third Bancorp
Ohio
$512K -$103K -3,482 -17%
HW
414
Hancock Whitney
Mississippi
$507K +$128K +4,301 +34%
Balyasny Asset Management
415
Balyasny Asset Management
Illinois
$507K +$507K +17,112 New
DAM
416
Diamant Asset Management
Connecticut
$504K -$22.3K -752 -4%
CII
417
Capital International Inc
California
$500K -$168K -5,665 -25%
VSWA
418
Vontobel Swiss Wealth Advisors
Switzerland
$497K -$106K -3,590 -18%
UCFA
419
United Capital Financial Advisors
Texas
$493K -$1.1K -37 -0.2%
Rockefeller Capital Management
420
Rockefeller Capital Management
New York
$492K +$488K +16,460 +10,973%
IRF
421
IBM Retirement Fund
New York
$491K -$33.8K -1,140 -6%
CI
422
Conning Inc
Connecticut
$490K -$54.1K -1,824 -10%
AIP
423
Ameritas Investment Partners
Nebraska
$484K -$16.1K -542 -3%
CC
424
ClearArc Capital
Ohio
$470K -$239K -8,061 -34%
FMTCOCP
425
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$461K -$4.15K -140 -0.9%
15 16
17
18 19