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Johnson Controls International
JCI

Overview Fund Activity

811 hedge funds and large institutions have $28.4B invested in Johnson Controls International in 2019 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 269 increasing their positions, 297 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+62
Holders Change %
+8.28%
% of All Funds
16.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
140
Increased
269
Reduced
297
Closed
64
Calls
$134M
Puts
$74.1M
Net Calls
+$59.5M
Net Calls Change
-$41.9M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
+$236M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$207M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$164M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$142M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$117M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$1.19B
2
Dodge & Cox
Dodge & Cox
California
-$386M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$226M
4
Canada Life
Canada Life
Manitoba, Canada
-$132M
5
BlackRock
BlackRock
New York
-$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
526
Washington Trust Bank
Washington
$357K -$56.4K -1,387 -14%
Holocene Advisors
527
Holocene Advisors
New York
$349K +$349K +8,583 New
AGM
528
Alpine Global Management
New York
$348K +$348K +8,555 New
WT
529
Whittier Trust
California
$343K -$37.7K -927 -10%
MAFM
530
Mid Atlantic Financial Management
Pennsylvania
$339K -$15.6K -383 -4%
SOAMC
531
Spirit of America Management Corp
New York
$336K – – –
CC
532
ClearArc Capital
Ohio
$335K -$153K -3,755 -31%
IWP
533
Icon Wealth Partners
Texas
$334K +$33.2K +816 +11%
QCG
534
Quadrant Capital Group
Ohio
$334K +$65.6K +1,697 +24%
Federated Hermes
535
Federated Hermes
Pennsylvania
$330K -$211K -5,181 -39%
EI
536
Ethic Inc
New York
$330K +$330K +8,098 New
ST
537
Smithfield Trust
Pennsylvania
$329K +$82.7K +2,030 +34%
Coatue Management
538
Coatue Management
New York
$329K +$329K +8,078 New
LOAME
539
Lombard Odier Asset Management (Europe)
United Kingdom
$326K – – –
DFA
540
Delta Financial Advisors
Louisiana
$324K -$893K -21,927 -73%
PCM
541
Prelude Capital Management
New York
$324K +$324K +7,958 New
WAM
542
Wealthspire Advisors (Maryland)
Maryland
$318K -$530 -13 -0.2%
Fuller & Thaler Asset Management
543
Fuller & Thaler Asset Management
California
$318K +$32.6K +800 +11%
CCM
544
Cadence Capital Management
Massachusetts
$314K +$106K +2,603 +51%
SPIA
545
Steward Partners Investment Advisory
New York
$313K -$28.9K -711 -8%
FT
546
Fiduciary Trust
Massachusetts
$313K – – –
PP
547
PagnatoKarp Partners
Virginia
$313K +$533 +13 +0.2%
MYLI
548
Meiji Yasuda Life Insurance
Japan
$313K +$313K +7,700 New
VCA
549
Verdence Capital Advisors
Maryland
$309K +$109K +2,675 +54%
HPC
550
HM Payson & Co
Maine
$304K -$160K -3,923 -34%
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