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Johnson Controls International
JCI

Overview Fund Activity

802 hedge funds and large institutions have $32.3B invested in Johnson Controls International in 2017 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 228 increasing their positions, 359 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
802
Holders Change
+24
Holders Change %
+3.08%
% of All Funds
18.21%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
122
Increased
228
Reduced
359
Closed
91
Calls
$133M
Puts
$93.3M
Net Calls
+$39.3M
Net Calls Change
+$25.5M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$416M
2
Aristotle Capital Management
Aristotle Capital Management
California
+$300M
3
Harris Associates
Harris Associates
Illinois
+$269M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$218M
5
Franklin Resources
Franklin Resources
California
+$184M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$409M
2
PI
Putnam Investments
Massachusetts
-$146M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
-$132M
4
Bank of America
Bank of America
North Carolina
-$123M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$100M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
651
Carroll Financial Associates
North Carolina
$114K -$95.2K -2,501 -46%
AIS
652
AlphaOne Investment Services
Pennsylvania
$106K +$106K +2,775 New
CLOS
653
Compagnie Lombard Odier SCmA
Switzerland
$104K +$29.8K +787 +40%
RE
654
RBC Europe
United Kingdom
$101K -$9.07K -238 -8%
SQA
655
Simon Quick Advisors
New Jersey
$101K +$84.7K +2,173 +520%
DSC
656
Duncker Streett & Co
Missouri
$97K -$28.3K -745 -23%
IWM
657
IHT Wealth Management
Illinois
$93K -$1.33K -34 -1%
FNB
658
Farmers National Bank
Kentucky
$86K -$43.4K -1,133 -34%
WTB
659
Washington Trust Bank
Washington
$84K -$26.1K -682 -24%
CAL
660
Capital Analysts LLC
Pennsylvania
$83K – – –
MSFP
661
Mark Sheptoff Financial Planning
Connecticut
$82K -$162K -4,250 -66%
WTC
662
WhitTier Trust Company
Nevada
$80K -$9.59K -250 -11%
IP
663
Intellectus Partners
California
$79K – – –
GBT
664
Grove Bank & Trust
Florida
$78K -$9.04K -236 -10%
Fuller & Thaler Asset Management
665
Fuller & Thaler Asset Management
California
$78K +$78K +2,050 New
CS
666
Credential Securities
$76.4K +$16.2K +426 +27%
CFG
667
CKW Financial Group
Hawaii
$74K – – –
ECM
668
Estabrook Capital Management
New York
$73.4K – – –
BWP
669
Baldwin Wealth Partners
Massachusetts
$73K – – –
FPS
670
Fieldpoint Private Securities
Connecticut
$72K +$32.2K +849 +81%
TCM
671
TD Capital Management
Tennessee
$72K +$72K +1,902 New
AC
672
Avestar Capital
New York
$68K +$68K +2,072 New
SBL
673
Sargent Bickham Lagudis
Colorado
$64K – – –
RFA
674
Reilly Financial Advisors
California
$63K – – –
BTIS
675
BB&T Investment Services
North Carolina
$63K +$3.52K +93 +6%
25 26
27
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