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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 %
WIA
601
Wealthstreet Investment Advisors
Texas
$214K – – –
CCA
602
Checchi Capital Advisers
California
$213K -$5.91K -145 -3%
PAMG
603
Patton Albertson Miller Group
Tennessee
$213K – – –
TPCW
604
TD Private Client Wealth
New York
$212K +$212K +5,217 New
SMH
605
Sanders Morris Harris
Texas
$211K – – –
AIA
606
Affinity Investment Advisors
California
$209K – – –
AAM
607
American Asset Management
Florida
$208K – – –
KIA
608
KCM Investment Advisors
California
$207K -$11.9K -291 -5%
SWM
609
SeaCrest Wealth Management
New York
$207K – – –
EH
610
Employers Holdings
Nevada
$206K – – –
PCM
611
Poehling Capital Management
Wisconsin
$204K – – –
TAM
612
Trillium Asset Management
Massachusetts
$203K -$77.7K -1,906 -28%
BDF
613
Balasa Dinverno & Foltz
$203K +$203K +4,987 New
AMIM
614
Aull & Monroe Investment Management
Alabama
$201K -$6.73K -166 -3%
PL
615
Perpetual Ltd
Australia
$201K – – –
HR
616
Howe & Rusling
New York
$200K +$7.8K +192 +4%
SSB
617
Sandy Spring Bank
Maryland
$198K -$92.3K -2,267 -32%
IA
618
IFP Advisors
Florida
$187K -$12.4K -305 -6%
SFS
619
Sowell Financial Services
Arkansas
$182K -$29.9K -732 -14%
TPWA
620
TRUE Private Wealth Advisors
Oregon
$167K +$167K +4,092 New
RIA
621
Realta Investment Advisors
Delaware
$163K -$49K -1,133 -23%
PCG
622
Private Capital Group
Connecticut
$160K +$26.6K +651 +20%
EW
623
Evoke Wealth
California
$153K -$1.84K -45 -1%
CFG
624
CKW Financial Group
Hawaii
$152K – – –
CIS
625
Capital International Sarl
California
$151K +$151K +3,715 New
23 24
25
26 27