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Johnson Controls International
JCI

Overview Fund Activity

756 hedge funds and large institutions have $24.5B invested in Johnson Controls International in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 187 increasing their positions, 350 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
16.87%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
104
Increased
187
Reduced
350
Closed
110
Calls
$194M
Puts
$38.7M
Net Calls
+$156M
Net Calls Change
-$4.79M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$202M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$82.2M
3
BlackRock
BlackRock
New York
+$77.2M
4
Millennium Management
Millennium Management
New York
+$49M
5
Capital International Investors
Capital International Investors
California
+$44.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$318M
2
EIP
Epoch Investment Partners
New York
-$152M
3
Harris Associates
Harris Associates
Illinois
-$123M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$108M
5
Parnassus Investments
Parnassus Investments
California
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
526
Versor Investments
New York
$234K +$234K +7,900 New
FT
527
Fiduciary Trust
Massachusetts
$229K -$59 -2 -0%
RI
528
Ridgewood Investments
New Jersey
$229K – – –
BCM
529
Bienville Capital Management
New York
$229K +$44.3K +1,481 +24%
STA
530
Summit Trail Advisors
New York
$216K -$184K -6,165 -46%
WAM
531
Wealthspire Advisors (Maryland)
Maryland
$215K +$9.07K +306 +4%
GCA
532
Guardian Capital Advisors
Ontario, Canada
$214K -$161K -4,982 -43%
SCM
533
Shelton Capital Management
Colorado
$214K – – –
TSWM
534
Triangle Securities Wealth Management
North Carolina
$213K -$827K -27,931 -80%
BRWM
535
B. Riley Wealth Management
Tennessee
$213K -$113K -3,824 -35%
AssetMark Inc
536
AssetMark Inc
California
$212K -$14.5M -489,921 -99%
IAA
537
Independent Advisor Alliance
North Carolina
$212K -$61.4K -2,069 -22%
Fuller & Thaler Asset Management
538
Fuller & Thaler Asset Management
California
$208K – – –
CPIA
539
Cornell Pochily Investment Advisors
New York
$203K -$41.6K -1,404 -17%
BAM
540
Berkshire Asset Management
Pennsylvania
$203K +$203K +6,855 New
SC
541
Scotia Capital
Ontario, Canada
$201K +$8.73K +294 +5%
WA
542
Whitebox Advisors
Minnesota
$201K +$201K +6,781 New
LDB
543
Lee, Danner & Bass
Tennessee
$200K +$200K +6,748 New
JFGIW
544
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$193K -$148K -5,000 -43%
WT
545
Whittier Trust
California
$192K -$121K -4,092 -39%
APA
546
American Portfolios Advisors
New York
$191K +$22.4K +756 +13%
IWP
547
Icon Wealth Partners
Texas
$185K -$62.7K -2,112 -25%
JWBC
548
John W. Bristol & Co
New York
$181K – – –
ST
549
Smithfield Trust
Pennsylvania
$179K – – –
HWA
550
Heritage Wealth Advisors
Virginia
$173K +$173K +5,864 New
20 21
22
23 24