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Johnson Controls International
JCI

Overview Fund Activity

749 hedge funds and large institutions have $30.4B invested in Johnson Controls International in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 251 increasing their positions, 291 reducing their positions, and 83 closing their positions.

Holders
749
Holders Change
-7
Holders Change %
-0.93%
% of All Funds
16.24%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
82
Increased
251
Reduced
291
Closed
83
Calls
$144M
Puts
$45.9M
Net Calls
+$98.5M
Net Calls Change
-$57.2M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$396M
2
Dodge & Cox
2
Dodge & Cox
California
$4B
3
Capital World Investors
3
Capital World Investors
California
$650M
4
Charles Schwab
4
Charles Schwab
California
$181M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$211M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$24.2M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$331M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.25M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$820M
5
Millennium Management
5
Millennium Management
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$72.3M 1,956,267 +225,522 +13%
USAA
52
United Services Automobile Association
Texas
$66.7M 1,806,752 -448,542 -20%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$65.5M 1,772,988 -62,932 -3%
GI
54
GAMCO Investors
Connecticut
$65.5M 1,772,983 +8,550 +0.5%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$64.7M 1,752,481 -10,322 -0.6%
Jennison Associates
56
Jennison Associates
New York
$64.4M 1,742,303 +396,243 +29%
GF
57
Gabelli Funds
New York
$63.6M 1,721,160 -46,010 -3%
Adage Capital Partners
58
Adage Capital Partners
Massachusetts
$63.5M 1,718,295 +1,058,142 +160%
TCIM
59
TIAA CREF Investment Management
New York
$61M 1,651,118 +204,788 +14%
Lord, Abbett & Co
60
Lord, Abbett & Co
New Jersey
$60.7M 1,642,500 -144,300 -8%
Neuberger Berman Group
61
Neuberger Berman Group
New York
$60.6M 1,639,249 +207,093 +14%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$60.5M 1,636,547 -40,201 -2%
MSE
63
MUFG Securities EMEA
United Kingdom
$59M 1,596,998 – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$56.2M 1,521,197 -50,850 -3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$55.1M 1,491,080 -17,129 -1%
UBS Group
66
UBS Group
Switzerland
$54.3M 1,468,634 +109,435 +8%
CIC
67
Crawford Investment Counsel
Georgia
$53M 1,435,944 +333,912 +30%
RJA
68
Raymond James & Associates
Florida
$51.2M 1,386,061 -205,539 -13%
SOMRS
69
State of Michigan Retirement System
Michigan
$50.7M 1,373,687 -1,600 -0.1%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$48.4M 1,311,213 +1,099,871 +520%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$48.2M 1,304,901 -4,404 -0.3%
Principal Financial Group
72
Principal Financial Group
Iowa
$47.7M 1,292,161 -29,250 -2%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$46M 1,245,219 -21,440 -2%
SC
74
Sasco Capital
Connecticut
$45.8M 1,239,434 -431,481 -26%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$45.3M 1,227,046 -17,518 -1%
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