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Johnson Controls International
JCI

Overview Fund Activity

704 hedge funds and large institutions have $17.9B invested in Johnson Controls International in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 239 increasing their positions, 299 reducing their positions, and 157 closing their positions.

Holders
704
Holders Change
-107
Holders Change %
-13.19%
% of All Funds
15.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
59
Increased
239
Reduced
299
Closed
157
Calls
$59.6M
Puts
$31.2M
Net Calls
+$28.4M
Net Calls Change
-$31M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$311M
2
Dodge & Cox
2
Dodge & Cox
California
$2.44B
3
Invesco
3
Invesco
Georgia
$595M
4
Holocene Advisors
4
Holocene Advisors
New York
$57.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.78B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$161M
2
Capital World Investors
2
Capital World Investors
California
$149M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$199M
Name Market Value Shares Shares
Change 		Shares
Change %
Harris Associates
26
Harris Associates
Illinois
$134M 4,985,763 -690,665 -12%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$129M 4,784,394 -338,031 -7%
Charles Schwab
28
Charles Schwab
California
$127M 4,718,276 +146,673 +3%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$125M 4,645,234 -433,400 -9%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120M 4,466,857 +464,941 +12%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$117M 4,336,236 +539,765 +14%
UBS AM
32
UBS AM
Illinois
$113M 4,197,748 +319,890 +8%
Janus Henderson Group
33
Janus Henderson Group
United Kingdom
$113M 4,184,330 +656,086 +19%
Allianz Asset Management
34
Allianz Asset Management
Germany
$104M 3,860,412 -226,246 -6%
SCCM
35
Schafer Cullen Capital Management
New York
$104M 3,846,575 -226,166 -6%
Wells Fargo
36
Wells Fargo
California
$94.6M 3,510,513 -834,662 -19%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$91.5M 3,394,953 +153,359 +5%
Prudential Financial
38
Prudential Financial
New Jersey
$86.2M 3,195,884 -684,059 -18%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$81.7M 3,030,562 +1,145,925 +61%
Swiss National Bank
40
Swiss National Bank
Switzerland
$80.7M 2,994,018 +485,100 +19%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$76.9M 2,851,270 -632,877 -18%
Diamond Hill Capital Management
42
Diamond Hill Capital Management
Ohio
$76.3M 2,831,857 +299,729 +12%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$76.1M 2,821,123 -106,185 -4%
SCM
44
Scopia Capital Management
New York
$71.3M 2,644,475 +769,560 +41%
CB
45
Cooke & Bieler
Pennsylvania
$66.5M 2,465,427 -151,124 -6%
Deutsche Bank
46
Deutsche Bank
Germany
$64.1M 2,376,381 +97,190 +4%
PPA
47
Parametric Portfolio Associates
Washington
$62.8M 2,329,611 -216,710 -9%
Morgan Stanley
48
Morgan Stanley
New York
$61.8M 2,290,581 -448,036 -16%
AQR Capital Management
49
AQR Capital Management
Connecticut
$59.3M 2,223,411 +458,430 +26%
Holocene Advisors
50
Holocene Advisors
New York
$57.7M 2,141,546 +2,132,963 +24,851%
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