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Johnson Controls International
JCI

Overview Fund Activity

749 hedge funds and large institutions have $31.5B invested in Johnson Controls International in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 227 increasing their positions, 322 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
+14
Holders Change %
+1.9%
% of All Funds
16.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
77
Increased
227
Reduced
322
Closed
60
Calls
$235M
Puts
$134M
Net Calls
+$101M
Net Calls Change
+$37.2M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$268M
2
DZ Bank
DZ Bank
Germany
$286M
3
Goldman Sachs
Goldman Sachs
New York
$344M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.78B
5
AQR Capital Management
AQR Capital Management
Connecticut
$79.1M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.4B
2
Dodge & Cox
Dodge & Cox
California
$4.2B
3
BlackRock
BlackRock
New York
$2.34B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$599M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
751
DekaBank Deutsche Girozentrale
Germany
– -$5.59M -134,680 Closed
Russell Investments Group
752
Russell Investments Group
United Kingdom
– -$3.58M -86,661 Closed
QIM
753
Quantitative Investment Management
Virginia
– -$3.32M -80,451 Closed
JIM
754
Jupiter Investment Management
United Kingdom
– -$3.04M -73,629 Closed
CBOA
755
Commonwealth Bank of Australia
Australia
– -$2.96M -71,771 Closed
SSA
756
Schonfeld Strategic Advisors
New York
– -$1.1M -26,621 Closed
Wealth Enhancement Advisory Services
757
Wealth Enhancement Advisory Services
Minnesota
– -$1.02M -24,896 Closed
CCM
758
Cutler Capital Management
Massachusetts
– -$826K -20,000 Closed
PHK
759
Point72 Hong Kong
Hong Kong
– -$458K -11,095 Closed
PPSG
760
Princeton Portfolio Strategies Group
New Jersey
– -$444K -10,754 Closed
WSC
761
Wellington Shields & Co
New York
– -$422K -10,212 Closed
VFPI
762
Vantage Financial Partners (Illinois)
Illinois
– -$376K -9,100 Closed
TSS
763
Two Sigma Securities
New York
– -$364K -8,821 Closed
AAS
764
Avantax Advisory Services
Texas
– -$342K -8,274 Closed
MWPCG
765
Measured Wealth Private Client Group
New Hampshire
– -$323K -7,817 Closed
BCM
766
Bienville Capital Management
New York
– -$307K -7,385 Closed
BAC
767
Boys Arnold & Co
North Carolina
– -$271K -6,549 Closed
AIM
768
Axiom Investment Management
New York
– -$267K -6,500 Closed
RB
769
Rodgers Brothers
Pennsylvania
– -$266K -6,445 Closed
PT
770
Plimoth Trust
Massachusetts
– -$264K -6,392 Closed
VC
771
Vicus Capital
Pennsylvania
– -$245K -5,927 Closed
SC
772
Scotia Capital
Ontario, Canada
– -$232K -5,629 Closed
TIM
773
Thompson Investment Management
Wisconsin
– -$228K -5,515 Closed
GAM
774
Gould Asset Management
California
– -$224K -5,422 Closed
GCA
775
Guardian Capital Advisors
Ontario, Canada
– -$221K -5,298 Closed
29 30
31
32 33