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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.

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
1
Dodge & Cox
California
$3.36B
2
Harris Associates
2
Harris Associates
Illinois
$450M
3
DSA
3
Davis Selected Advisers
Arizona
$790M
4
KP
4
Kiltearn Partners
United Kingdom
$147M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$220M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
Capital World Investors
2
Capital World Investors
California
$1.55B
3
O
3
OppenheimerFunds
New York
$50.7M
4
PI
4
Putnam Investments
Massachusetts
$167M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
LAM
26
Lyrical Asset Management
New York
$229M 6,496,977 +737,210 +13%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$228M 6,479,079 -1,873,025 -22%
Norges Bank
28
Norges Bank
Norway
$225M 6,395,447 +613,650 +11%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$220M 6,248,922 +2,998,287 +92%
UBS AM
30
UBS AM
Illinois
$183M 5,205,480 +323,447 +7%
Morgan Stanley
31
Morgan Stanley
New York
$173M 4,906,197 +1,108,581 +29%
Goldman Sachs
32
Goldman Sachs
New York
$167M 4,727,098 +1,169,123 +33%
PI
33
Putnam Investments
Massachusetts
$167M 4,726,610 -2,152,074 -31%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$160M 4,543,822 +861,634 +23%
Wells Fargo
35
Wells Fargo
California
$155M 4,398,360 -536,818 -11%
Legal & General Group
36
Legal & General Group
United Kingdom
$150M 4,267,848 -88,372 -2%
KP
37
Kiltearn Partners
United Kingdom
$147M 4,301,000 +4,301,000 New
Deutsche Bank
38
Deutsche Bank
Germany
$146M 4,139,790 +400,724 +11%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$118M 3,355,999 +41,252 +1%
Charles Schwab
40
Charles Schwab
California
$115M 3,261,618 +32,350 +1%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$113M 3,198,754 +624,548 +24%
TG
42
TCW Group
California
$105M 2,990,740 +239,571 +9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$105M 2,969,121 -470,000 -14%
USAA
44
United Services Automobile Association
Texas
$101M 2,852,498 -87,455 -3%
CB
45
Cooke & Bieler
Pennsylvania
$99.2M 2,815,823 +151,926 +6%
SC
46
Sasco Capital
Connecticut
$98.4M 2,792,443 +54,887 +2%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$93.9M 2,668,045 -249,876 -9%
SCCM
48
Schafer Cullen Capital Management
New York
$88.6M 2,512,819 +313,492 +14%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$87.2M 2,475,095 -504,433 -17%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$82.3M 2,336,069 -90,000 -4%
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