JCI icon

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 %
DSC
626
Duncker Streett & Co
Missouri
$90K – – –
S
627
SignatureFD
Georgia
$89K +$89K +2,512 New
IIC
628
Integrated Investment Consultants
Michigan
$89K +$89K +2,514 New
CFA
629
Carroll Financial Associates
North Carolina
$84K -$21.4K -608 -20%
IWM
630
IHT Wealth Management
Illinois
$81K +$34 +1 +0%
RA
631
Rational Advisors
New York
$81K +$81K +2,300 New
CS
632
Credential Securities
$80.7K +$10.1K +287 +14%
CG
633
Cutler Group
California
$80K -$648K -18,584 -89%
CAL
634
Capital Analysts LLC
Pennsylvania
$76K – – –
GLI
635
Guardian Life Insurance
New York
$75K -$30.8K -881 -29%
SF
636
Synovus Financial
Georgia
$75K +$75K +2,109 New
WTC
637
WhitTier Trust Company
Nevada
$74K +$1.26K +36 +2%
CIP
638
Convergence Investment Partners
Florida
$73K +$73K +2,067 New
Fuller & Thaler Asset Management
639
Fuller & Thaler Asset Management
California
$72K – – –
CAW
640
Cornerstone Advisors (Washington)
Washington
$72K +$14.9K +422 +26%
AC
641
Avestar Capital
New York
$72K +$13.5K +479 +23%
OSNBOA
642
Old Second National Bank of Aurora
Illinois
$71K -$72.1K -2,054 -50%
PCM
643
Penserra Capital Management
California
$71K +$71K +2,020 New
CFG
644
Citizens Financial Group
Rhode Island
$70K -$153K -4,313 -69%
FNB
645
Farmers National Bank
Kentucky
$69K -$10.6K -300 -13%
ECM
646
Estabrook Capital Management
New York
$67.9K – – –
TCM
647
TD Capital Management
Tennessee
$67K – – –
Carson Wealth (CWM LLC)
648
Carson Wealth (CWM LLC)
Nebraska
$63K -$1.24M -35,300 -95%
SBL
649
Sargent Bickham Lagudis
Colorado
$59K – – –
PA
650
Parallel Advisors
California
$59K +$20.2K +572 +52%
24 25
26
27 28