JCI icon

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 %
LCM
801
Landscape Capital Management
New Jersey
– -$1.68M -43,967 Closed
HT
802
HAP Trading
New York
– -$1.63M -42,669 Closed
PWP
803
Private Wealth Partners
California
– -$1.57M -41,100 Closed
PG
804
PEAK6 Group
Illinois
– -$1.51M -39,666 Closed
WSTAM
805
Wilbanks Smith & Thomas Asset Management
Virginia
– -$1.4M -36,714 Closed
AMI
806
Amica Mutual Insurance
Rhode Island
– -$1.39M -36,542 Closed
Tudor Investment Corp
807
Tudor Investment Corp
Connecticut
– -$1.34M -35,110 Closed
APFBOT
808
Amica Pension Fund Board of Trustees
Rhode Island
– -$1.28M -33,662 Closed
IR
809
Invictus RG
Bermuda
– -$987K -25,894 Closed
MCM
810
Marathon Capital Management
Maryland
– -$966K -25,357 Closed
MA
811
MANA Advisors
New York
– -$923K -24,220 Closed
Twin Tree Management
812
Twin Tree Management
Texas
– -$911K -23,893 Closed
Parallax Volatility Advisers
813
Parallax Volatility Advisers
California
– -$823K -21,600 Closed
CM
814
Caption Management
Oklahoma
– -$762K -20,000 Closed
Marshall Wace
815
Marshall Wace
United Kingdom
– -$565K -14,813 Closed
MJRIC
816
Mogy Joel R Investment Counsel
California
– -$545K -14,300 Closed
CAM
817
Cypress Asset Management
Texas
– -$543K -14,241 Closed
NIM
818
NuWave Investment Management
New Jersey
– -$508K -13,324 Closed
AA
819
Ancora Advisors
Ohio
– -$504K -13,211 Closed
BC
820
Banced Corp
Illinois
– -$475K -12,446 Closed
FPA
821
First Pacific Advisors
California
– -$457K -12,000 Closed
TSS
822
Two Sigma Securities
New York
– -$415K -10,879 Closed
AIIMS
823
Analyst IMS Investment Management Services
Israel
– -$382K -10,035 Closed
SC
824
SouthState Corp
Florida
– -$367K -9,621 Closed
PCM
825
Pointe Capital Management
Michigan
– -$274K -7,178 Closed
31 32
33
34 35