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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 %
PCM
476
Poehling Capital Management
Wisconsin
$482K -$128K -3,642 -21%
QI
477
QS Investors
New York
$482K -$68.4K -1,940 -12%
MML Investors Services
478
MML Investors Services
Massachusetts
$477K +$31.3K +888 +7%
PGIM
479
Pacific Global Investment Management
California
$476K -$28.5K -809 -6%
LNWWM
480
Laird Norton Wetherby Wealth Management
California
$474K +$38.5K +1,093 +9%
CA
481
Cullinan Associates
Kentucky
$469K -$3.67M -104,200 -89%
FANJ
482
Financial Architects (New Jersey)
New Jersey
$466K +$245K +6,972 +111%
RCAG
483
Rehmann Capital Advisory Group
Michigan
$454K +$168K +4,776 +59%
TH
484
Timber Hill
Connecticut
$453K +$453K +12,848 New
RCM
485
Riverhead Capital Management
Delaware
$451K -$36.9K -1,048 -8%
RB
486
Rodgers Brothers
Pennsylvania
$448K +$141K +4,006 +46%
WIM
487
Westside Investment Management
California
$443K +$2.95K +87 +0.7%
BG
488
Bahl & Gaynor
Ohio
$440K -$20.2K -575 -4%
BAC
489
Boys Arnold & Co
North Carolina
$439K -$45K -1,312 -9%
SBH
490
Segall Bryant & Hamill
Illinois
$430K -$44.8K -1,273 -9%
AFS
491
Access Financial Services
Minnesota
$430K +$177K +5,030 +70%
CAN
492
Cetera Advisor Networks
California
$421K -$32.1K -900 -7%
WTB
493
Washington Trust Bank
Washington
$420K +$343K +9,723 +442%
FCH
494
Freestone Capital Holdings
Washington
$415K -$269K -7,627 -39%
PK
495
Pflug Koory
Nebraska
$412K -$33.2K -942 -7%
TRIM
496
Thompson Rubinstein Investment Management
Oregon
$403K – – –
AF
497
Alerus Financial
North Dakota
$402K -$3M -85,007 -88%
AB
498
Atlas Brown
Kentucky
$396K -$27.3K -775 -6%
SWP
499
Stratos Wealth Partners
Ohio
$386K -$7.64K -217 -2%
WEC
500
Winslow Evans & Crocker
Massachusetts
$386K -$49.3K -1,398 -11%
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