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Johnson Controls International
JCI

Overview Fund Activity

778 hedge funds and large institutions have $33.8B invested in Johnson Controls International in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 271 increasing their positions, 329 reducing their positions, and 96 closing their positions.

Holders
778
Holders Change
-30
Holders Change %
-3.71%
% of All Funds
19.43%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.35%
New
73
Increased
271
Reduced
329
Closed
96
Calls
$135M
Puts
$121M
Net Calls
+$13.8M
Net Calls Change
-$14.1M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$452M
2
Dodge & Cox
2
Dodge & Cox
California
$2.62B
3
Capital World Investors
3
Capital World Investors
California
$1.9B
4
Franklin Resources
4
Franklin Resources
California
$622M
5
Bank of America
5
Bank of America
North Carolina
$421M

Top Sellers

1
O
1
OppenheimerFunds
New York
$341M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$27.5M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$387M
4
HCM
4
Highline Capital Management
New York
$0
5
MHI
5
Miller Howard Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
51
Diamond Hill Capital Management
Ohio
$87M +$41.8M +1,038,426 +93%
BCPEM
52
Bain Capital Public Equity Management
Massachusetts
$85.2M +$14.2M +352,762 +20%
GI
53
GAMCO Investors
Connecticut
$83.3M -$2.81M -69,700 -3%
GF
54
Gabelli Funds
New York
$83.1M -$1.6M -39,798 -2%
TCIM
55
TIAA CREF Investment Management
New York
$80.8M -$4.86M -120,709 -6%
FAM
56
Fred Alger Management
New York
$80.5M +$4M +99,312 +5%
WRF
57
Waddell & Reed Financial
Kansas
$79.6M -$26M -644,224 -25%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$79.1M +$2.02M +50,227 +3%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$78.6M +$30.5M +758,194 +64%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$78.5M -$1.26M -31,290 -2%
Fidelity Investments
61
Fidelity Investments
Massachusetts
$72.7M +$41M +1,017,811 +129%
GTP
62
Global Thematic Partners
New York
$72.5M +$7.73M +191,848 +12%
SO
63
STRS Ohio
Ohio
$71.6M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$66.8M -$5.54M -137,565 -8%
RRAM
65
River Road Asset Management
Kentucky
$66.8M +$10.5M +261,468 +19%
Asset Management One
66
Asset Management One
Japan
$64.3M +$63.3M +1,572,110 +6,764%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$63.7M -$716K -17,764 -1%
CLM
68
ClearBridge LLC (Maryland)
Maryland
$63.2M -$3.72M -92,350 -6%
TA
69
Teachers Advisors
New York
$62.7M +$255K +6,317 +0.4%
AllianceBernstein
70
AllianceBernstein
Tennessee
$60.8M -$170K -4,220 -0.3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$59.4M -$883K -21,908 -1%
FWIA
72
Fort Washington Investment Advisors
Ohio
$58.3M +$298K +7,408 +0.5%
CS
73
Credit Suisse
Switzerland
$58.2M -$188K -4,664 -0.3%
MSE
74
MUFG Securities EMEA
United Kingdom
$55.3M – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$53.2M +$158K +3,910 +0.3%
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3
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