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Johnson Controls International
JCI

Overview Fund Activity

776 hedge funds and large institutions have $30.1B invested in Johnson Controls International in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 272 increasing their positions, 308 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
-26
Holders Change %
-3.24%
% of All Funds
17.81%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
78
Increased
272
Reduced
308
Closed
99
Calls
$172M
Puts
$98.4M
Net Calls
+$74M
Net Calls Change
+$34.6M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$3.36B
2
Harris Associates
Harris Associates
Illinois
$450M
3
DSA
Davis Selected Advisers
Arizona
$790M
4
KP
Kiltearn Partners
United Kingdom
$147M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$220M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.31B
2
Capital World Investors
Capital World Investors
California
$1.55B
3
O
OppenheimerFunds
New York
$50.7M
4
PI
Putnam Investments
Massachusetts
$167M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
776
Third Avenue Management
New York
– -$46.8M -1,228,339 Closed
HI
777
Honeywell International
North Carolina
– -$36.2M -950,700 Closed
DC
778
Davenport & Co
Virginia
– -$28.1M -736,691 Closed
SIC
779
Schwartz Investment Counsel
Michigan
– -$26.4M -693,254 Closed
MWNA
780
Marshall Wace North America
New York
– -$21.4M -561,965 Closed
AWM
781
Ashmore Wealth Management
Delaware
– -$20.8M -544,875 Closed
Assenagon Asset Management
782
Assenagon Asset Management
Luxembourg
– -$19.7M -517,818 Closed
IAM
783
Impax Asset Management
New Hampshire
– -$13.4M -350,636 Closed
TCM
784
Tran Capital Management
California
– -$10.3M -270,242 Closed
BCPEM
785
Bain Capital Public Equity Management
Massachusetts
– -$10.1M -264,565 Closed
1832 Asset Management
786
1832 Asset Management
Ontario, Canada
– -$9.2M -243,700 Closed
ZIG
787
Zurich Insurance Group
Switzerland
– -$6.63M -173,917 Closed
Artisan Partners
788
Artisan Partners
Wisconsin
– -$6.38M -167,356 Closed
VIA
789
Virtus Investment Advisers
Connecticut
– -$4.79M -125,599 Closed
HPC
790
HM Payson & Co
Maine
– -$3.94M -103,314 Closed
EA
791
Ecofin Advisors
United Kingdom
– -$2.92M -76,720 Closed
SEC
792
Seven Eight Capital
New York
– -$2.68M -70,269 Closed
EWA
793
Exencial Wealth Advisors
Oklahoma
– -$2.5M -65,578 Closed
EGM
794
Engineers Gate Manager
New York
– -$2.47M -64,816 Closed
HCA
795
Horan Capital Advisors
Ohio
– -$2.46M -64,527 Closed
SWM
796
Segment Wealth Management
Texas
– -$2.31M -60,620 Closed
TAM
797
Tiverton Asset Management
Delaware
– -$2.05M -53,766 Closed
Group One Trading
798
Group One Trading
Illinois
– -$1.98M -52,018 Closed
ARTA
799
A.R.T. Advisors
New York
– -$1.91M -50,000 Closed
CI
800
Cowen Inc
New York
– -$1.72M -45,180 Closed
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