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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 %
TI
751
Trexquant Investment
Connecticut
– – -257,984 Closed
WBC
752
Westpac Banking Corp
Australia
– – -227,450 Closed
CTI
753
Community Trust & Investment
Kentucky
– – -200,660 Closed
OAM
754
Oxford Asset Management
United Kingdom
– – -179,550 Closed
PCM
755
Palouse Capital Management
Washington
– – -155,762 Closed
PI
756
PineBridge Investments
New York
– – -146,954 Closed
CFG
757
Cambridge Financial Group
Ohio
– – -131,063 Closed
WMSA
758
Weiss Multi-Strategy Advisers
New York
– – -114,000 Closed
HCM
759
Hutchinson Capital Management
California
– – -101,202 Closed
Two Sigma Investments
760
Two Sigma Investments
New York
– – -82,939 Closed
RBA
761
Richard Bernstein Advisors
New York
– – -77,534 Closed
VF
762
Virtu Financial
New York
– – -70,179 Closed
WAM
763
Wolverine Asset Management
Illinois
– – -61,500 Closed
LSV Asset Management
764
LSV Asset Management
Illinois
– – -53,617 Closed
Arrowstreet Capital
765
Arrowstreet Capital
Massachusetts
– – -46,200 Closed
QIM
766
Quantitative Investment Management
Virginia
– – -40,500 Closed
NICM
767
Neo Ivy Capital Management
New York
– – -37,025 Closed
NEI
768
Northwest & Ethical Investments
Ontario, Canada
– – -35,679 Closed
BFM
769
Broadview Financial Management
Wisconsin
– – -29,677 Closed
Simplex Trading
770
Simplex Trading
Illinois
– – -26,339 Closed
PM
771
Parametrica Management
Hong Kong
– – -26,036 Closed
PI
772
PEAK6 Investments
Illinois
– – -25,288 Closed
MWNA
773
Marshall Wace North America
New York
– – -21,304 Closed
BWM
774
Buckley Wealth Management
Nevada
– – -20,792 Closed
CC
775
Cipher Capital
New York
– – -20,137 Closed
29 30
31
32 33