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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 %
ADMI
451
Albert D. Mason Inc
Massachusetts
$737K -$419K -10,985 -36%
WAM
452
Wolverine Asset Management
Illinois
$721K -$2.47M -64,752 -77%
TI
453
Trexquant Investment
Connecticut
$698K +$475K +12,473 +213%
BOTW
454
Bank of the West
California
$685K -$66.4K -1,743 -9%
VFPI
455
Vantage Financial Partners (Illinois)
Illinois
$682K +$26.7K +700 +4%
CIBC Private Wealth Group
456
CIBC Private Wealth Group
Georgia
$681K -$24.6M -646,395 -97%
HWA
457
HCR Wealth Advisors
California
$675K – – –
FMTCOCP
458
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$675K -$8.65K -227 -1%
SWA
459
SFMG Wealth Advisors
Texas
$663K +$663K +17,410 New
PCM
460
Poehling Capital Management
Wisconsin
$661K +$661K +17,332 New
Truist Financial
461
Truist Financial
North Carolina
$654K -$190K -4,987 -23%
BWM
462
Buckley Wealth Management
Nevada
$645K +$645K +16,923 New
BC
463
Burney Company
Virginia
$643K -$7.78K -204 -1%
FFC
464
First Financial Corp
Indiana
$638K -$39.5K -1,036 -6%
KTA
465
Keeley-Teton Advisors
Illinois
$630K – – –
GWM
466
Geneos Wealth Management
Colorado
$621K +$178K +4,676 +40%
PAG
467
Private Advisor Group
New Jersey
$617K -$497K -12,778 -45%
VIM
468
Vista Investment Management
Pennsylvania
$617K +$617K +16,190 New
FMT
469
First Mercantile Trust
Tennessee
$611K – – –
RFC
470
Regions Financial Corp
Alabama
$598K -$126K -3,301 -17%
NFC
471
Northeast Financial Consultants
Connecticut
$596K -$116K -3,056 -16%
QI
472
QS Investors
New York
$595K -$1.37K -36 -0.2%
VSWA
473
Vontobel Swiss Wealth Advisors
Switzerland
$584K -$3.81K -100 -0.6%
PG
474
Pendal Group
Australia
$569K – – –
Marshall Wace
475
Marshall Wace
United Kingdom
$565K -$158K -4,149 -22%
17 18
19
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