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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 %
IFWM
501
Institute for Wealth Management
Colorado
$385K +$385K +11,319 New
CNAM
502
Campbell Newman Asset Management
Wisconsin
$384K – – –
WT
503
Whittier Trust
California
$383K +$706 +20 +0.2%
HNB
504
Huntington National Bank
Ohio
$377K +$37.9K +1,074 +11%
TBNY
505
Trustco Bank (New York)
New York
$367K +$367K +10,428 New
Federated Hermes
506
Federated Hermes
Pennsylvania
$366K -$25.6K -726 -7%
TBA
507
Tower Bridge Advisors
Pennsylvania
$365K – – –
SCM
508
SOL Capital Management
Maryland
$360K -$5.85K -166 -2%
ERIM
509
Eagle Ridge Investment Management
Connecticut
$356K – – –
CB
510
CNB Bank
Pennsylvania
$343K +$9.82K +279 +3%
FRM
511
Fox Run Management
Connecticut
$339K +$339K +9,622 New
FNBTCON
512
First National Bank & Trust Co of Newtown
Pennsylvania
$336K -$21.6K -614 -6%
LOAME
513
Lombard Odier Asset Management (Europe)
United Kingdom
$332K -$36K -1,021 -10%
OPCM
514
Osborne Partners Capital Management
California
$332K -$2.68K -76 -0.8%
CBTWT
515
Community Bank & Trust (Waco, Texas)
Texas
$330K -$39.3K -1,113 -11%
DCM
516
Dynamic Capital Management
Jersey
$330K +$10.8K +305 +3%
GIM
517
Groesbeck Investment Management
New Jersey
$330K +$50.7K +1,440 +18%
NL
518
NWAM LLC
Washington
$329K – – –
BCI
519
Brinker Capital Investments
Pennsylvania
$327K +$7.2K +204 +2%
GWM
520
Geneos Wealth Management
Colorado
$324K -$250K -7,101 -44%
IA
521
IFP Advisors
Florida
$322K – – –
AIM
522
Aspen Investment Management
Michigan
$321K -$42.1K -1,197 -12%
WA
523
Waverly Advisors
Alabama
$318K -$34.7K -987 -10%
RP
524
Reinhart Partners
Wisconsin
$318K +$11.5K +325 +4%
FNBOO
525
First National Bank of Omaha
Nebraska
$315K -$3.53M -100,007 -92%
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