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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 %
SFSIG
626
San Francisco Sentry Investment Group
California
$30K +$5.04K +171 +20%
PCA
627
Peddock Capital Advisors
Massachusetts
$30K +$30K +1,000 New
Carson Wealth (CWM LLC)
628
Carson Wealth (CWM LLC)
Nebraska
$29K -$1.36K -46 -4%
CLOS
629
Compagnie Lombard Odier SCmA
Switzerland
$29K – – –
CCM
630
Cribstone Capital Management
Maine
$28K -$15.6K -521 -36%
PCM
631
Princeton Capital Management
New Jersey
$28K – – –
RFA
632
Reilly Financial Advisors
California
$27K +$810 +27 +3%
TWA
633
TCI Wealth Advisors
Arizona
$27K +$2.24K +76 +9%
MFW
634
Mosaic Family Wealth
Missouri
$26K +$2.72K +91 +12%
JFA
635
JNBA Financial Advisors
Minnesota
$25K -$2.6M -88,160 -99%
FC
636
Ferris Capital
Massachusetts
$25K -$14.5K -487 -37%
PG
637
Proffitt & Goodson
Tennessee
$25K – – –
MNBTD
638
Moody National Bank Trust Division
Texas
$25K +$21.1K +715 +538%
EWM
639
Executive Wealth Management
Michigan
$24K +$24K +794 New
DAM
640
Delta Asset Management
Tennessee
$23K – – –
GI
641
Gradient Investments
Minnesota
$22K +$511 +17 +2%
AF
642
Arrow Financial
New York
$21K – – –
DSC
643
Duncker Streett & Co
Missouri
$21K – – –
WANY
644
Wealthspire Advisors (New York)
New York
$20K +$20K +668 New
CIAS
645
Capital Investment Advisory Services
North Carolina
$19K +$19K +643 New
VCM
646
Versant Capital Management
Arizona
$17K – – –
CAC
647
Certified Advisory Corp
Florida
$17K +$87 +3 +0.5%
AIS
648
Accurate Investment Solutions
Pennsylvania
$16K +$116 +4 +0.7%
BCA
649
Berman Capital Advisors
Georgia
$16K +$16K +576 New
WF
650
WealthTrust Fairport
Ohio
$15K -$2.54K -85 -14%
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