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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 %
HIA
676
Harbor Investment Advisory
Maryland
$45K +$45K +1,101 New
BCA
677
Berman Capital Advisors
Georgia
$44K +$3.68K +92 +9%
ZB
678
Zions Bancorporation
Utah
$43K -$4.89K -121 -10%
RE
679
RBC Europe
United Kingdom
$41.9K – – –
AIM
680
Arcadia Investment Management
Michigan
$41K – – –
PCA
681
Peddock Capital Advisors
Massachusetts
$41K +$41K +1,000 New
SIM
682
Sonora Investment Management
Arizona
$39K -$47.9K -1,174 -55%
SNT
683
Security National Trust
West Virginia
$39K -$3.74K -91 -9%
TFS
684
TrustCore Financial Services
Tennessee
$39K – – –
GFPC
685
Global Financial Private Capital
Florida
$39K +$39K +957 New
AWA
686
Artemis Wealth Advisors
New York
$36.6K +$36.6K +900 New
ACM
687
Allred Capital Management
Texas
$36.4K +$36.4K +894 New
JFA
688
JNBA Financial Advisors
Minnesota
$36K +$3.4K +84 +10%
PG
689
Proffitt & Goodson
Tennessee
$35K – – –
DSC
690
Duncker Streett & Co
Missouri
$35K +$35K +854 New
SAM
691
S.A. Mason
Michigan
$35K +$35K +861 New
GDP
692
Great Diamond Partners
Maine
$35K +$35K +866 New
TA
693
TFG Advisers
Michigan
$35K +$35K +879 New
EIP
694
Ellis Investment Partners
Pennsylvania
$34K +$202 +5 +0.6%
RFA
695
Reilly Financial Advisors
California
$33K – – –
TAIM
696
TD Ameritrade Investment Management
Nebraska
$33K +$3.88K +96 +13%
PCM
697
Penserra Capital Management
California
$33K +$7.66K +195 +30%
SFSIG
698
San Francisco Sentry Investment Group
California
$32K -$8.06K -200 -20%
AP
699
Americana Partners
Texas
$32K +$32K +784 New
THWM
700
Taylor Hoffman Wealth Management
Virginia
$31K -$10.3K -250 -25%
26 27
28
29 30