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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
$3.15B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.08B
3
BlackRock
BlackRock
New York
$1.86B
4
Millennium Management
Millennium Management
New York
$51.2M
5
Capital International Investors
Capital International Investors
California
$534M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$699M
2
EIP
Epoch Investment Partners
New York
$0
3
Harris Associates
Harris Associates
Illinois
$225M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$326M
5
Parnassus Investments
Parnassus Investments
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
751
Schroder Investment Management Group
United Kingdom
$225 – – –
EIP
752
Epoch Investment Partners
New York
– -$152M -4,350,734 Closed
Parnassus Investments
753
Parnassus Investments
California
– -$105M -3,000,000 Closed
OI
754
Oakbrook Investments
Illinois
– -$19.3M -552,632 Closed
CFM
755
Coronation Fund Managers
South Africa
– -$14.6M -415,827 Closed
DP
756
DDD Partners
Washington
– -$8.97M -256,266 Closed
CWM
757
Cornerstone Wealth Management
Missouri
– -$5.54M -224,955 Closed
SSWM
758
Smith Salley Wealth Management
North Carolina
– -$6.99M -199,819 Closed
CLM
759
ClearBridge LLC (Maryland)
Maryland
– -$6.7M -191,306 Closed
WP
760
WMS Partners
Maryland
– -$6.12M -174,863 Closed
BCMNY
761
Buckingham Capital Management (New York)
New York
– -$6.03M -172,392 Closed
MCM
762
Moore Capital Management
New York
– -$4.87M -139,100 Closed
TCM
763
Tuttle Capital Management
Connecticut
– -$4.75M -135,605 Closed
Loomis, Sayles & Company
764
Loomis, Sayles & Company
Massachusetts
– -$4.22M -120,603 Closed
CSC
765
Cove Street Capital
California
– -$4.04M -115,360 Closed
QT
766
Quantbot Technologies
New York
– -$3.84M -109,707 Closed
FC
767
Fulcrum Capital
Washington
– -$2.51M -71,655 Closed
KC
768
Kepos Capital
New York
– -$1.99M -56,849 Closed
AT
769
Arden Trust
Delaware
– -$1.58M -45,189 Closed
IA
770
Icon Advisers
Colorado
– -$1.49M -42,555 Closed
SSA
771
Schonfeld Strategic Advisors
New York
– -$1.37M -39,142 Closed
FEG
772
Fund Evaluation Group
Ohio
– -$1.31M -37,300 Closed
LMGAM
773
Liberty Mutual Group Asset Management
Massachusetts
– -$1.3M -37,022 Closed
CP
774
Camelot Portfolios
Ohio
– -$1.2M -34,361 Closed
HI
775
Horizon Investments
North Carolina
– -$1.2M -34,267 Closed
29 30
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