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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 %
AIM
776
Achmea Investment Management
Netherlands
– -$1.04M -29,617 Closed
CG
777
Cutler Group
California
– -$660K -18,865 Closed
LS
778
Livforsakringsbolaget Skandia
Sweden
– -$609K -17,409 Closed
JGUA
779
John G. Ullman & Associates
New York
– -$589K -16,816 Closed
PGCM
780
Prescott Group Capital Management
Oklahoma
– -$578K -16,520 Closed
SPC
781
Sigma Planning Corp
Michigan
– -$547K -15,625 Closed
CHC
782
City Holding Co
West Virginia
– -$491K -14,038 Closed
LP
783
LMR Partners
United Kingdom
– -$490K -13,994 Closed
SC
784
SRB Corp
Massachusetts
– -$480K -13,701 Closed
RB
785
Rodgers Brothers
Pennsylvania
– -$428K -12,222 Closed
FLPIM
786
F.L. Putnam Investment Management
Massachusetts
– -$376K -10,738 Closed
LRIA
787
Leonard Rickey Investment Advisors
Washington
– -$364K -10,397 Closed
PG
788
Pendal Group
Australia
– -$363K -10,374 Closed
ERIM
789
Eagle Ridge Investment Management
Connecticut
– -$354K -10,115 Closed
FIA
790
FNY Investment Advisers
New York
– -$350K -10,000 Closed
DCM
791
Dynamic Capital Management
Jersey
– -$337K -9,637 Closed
AIM
792
Aspen Investment Management
Michigan
– -$336K -9,604 Closed
HF
793
HRT Financial
New York
– -$330K -9,450 Closed
TSS
794
Two Sigma Securities
New York
– -$329K -9,396 Closed
WA
795
Waverly Advisors
Alabama
– -$316K -9,038 Closed
FFWA
796
FRG Family Wealth Advisors
Washington
– -$311K -8,894 Closed
PP
797
PagnatoKarp Partners
Virginia
– -$299K -8,470 Closed
GIM
798
Groesbeck Investment Management
New Jersey
– -$295K -8,434 Closed
RIL
799
Rothschild Investment LLC
Illinois
– -$290K -8,284 Closed
SS
800
Simplicity Solutions
Minnesota
– -$288K -8,221 Closed
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