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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 %
SFG
601
SevenBridge Financial Group
Pennsylvania
$181K -$11.6K -330 -6%
CCA
602
Catalyst Capital Advisors
New York
$180K – – –
GRP
603
Global Retirement Partners
California
$179K +$139K +3,947 +352%
BUB
604
BBVA USA Bancshares
Texas
$178K +$23.5K +667 +15%
AIS
605
AlphaOne Investment Services
Pennsylvania
$173K +$75.2K +2,134 +77%
WF
606
WealthTrust Fairport
Ohio
$168K -$630K -17,906 -79%
WDL
607
Well Done LLC
Michigan
$156K +$156K +4,425 New
VFA
608
Valeo Financial Advisors
Indiana
$149K +$27.1K +768 +22%
FMB
609
Field & Main Bank
Kentucky
$137K -$23K -650 -14%
1IA
610
1834 Investment Advisors
Wisconsin
$136K -$45.6K -1,297 -25%
EA
611
Edge Advisors
Georgia
$133K -$175 -5 -0.1%
OIA
612
OneDigital Investment Advisors
Kansas
$129K +$73.5K +2,097 +132%
FIB
613
First Interstate Bank
Montana
$124K – – –
FPB
614
First PREMIER Bank
South Dakota
$124K +$8.83K +250 +8%
BCA
615
Bray Capital Advisors
Florida
$118K +$118K +3,342 New
SNT
616
Security National Trust
West Virginia
$114K -$39.2K -1,115 -26%
MPWT
617
MassMutual Private Wealth & Trust
Connecticut
$106K -$7.86K -223 -7%
MCM
618
Manchester Capital Management
Vermont
$106K -$5.23K -148 -5%
APP
619
Avantax Planning Partners
Iowa
$101K -$83.9K -2,392 -45%
PCG
620
Private Capital Group
Connecticut
$100K +$37.8K +1,063 +61%
IFAM
621
Institutional & Family Asset Management
Colorado
$98K +$98K +2,791 New
CFG
622
CKW Financial Group
Hawaii
$96K +$30.5K +900 +47%
PCM
623
Princeton Capital Management
New Jersey
$94K +$94K +2,665 New
RE
624
RBC Europe
United Kingdom
$93.5K – – –
CAM
625
CenterStar Asset Management
Illinois
$91K -$5K – –
23 24
25
26 27