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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
+$683M
2
Harris Associates
Harris Associates
Illinois
+$201M
3
DSA
Davis Selected Advisers
Arizona
+$186M
4
KP
Kiltearn Partners
United Kingdom
+$147M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$106M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$272M
2
Capital World Investors
Capital World Investors
California
-$237M
3
O
OppenheimerFunds
New York
-$183M
4
PI
Putnam Investments
Massachusetts
-$75.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
826
Starfire Investment Advisers
Michigan
– -$274K -7,178 Closed
CA
827
Cetera Advisors
Colorado
– -$270K -7,011 Closed
Squarepoint
828
Squarepoint
New York
– -$253K -6,643 Closed
BHWM
829
Bar Harbor Wealth Management
New Hampshire
– -$248K -6,509 Closed
PM
830
Parametrica Management
Hong Kong
– -$239K -6,272 Closed
LJAC
831
L.J. Altfest & Co
New York
– -$238K -6,252 Closed
SB
832
Simmons Bank
Arkansas
– -$238K -6,250 Closed
FFBTD
833
First Financial Bank - Trust Division
Ohio
– -$226K -5,944 Closed
SIM
834
Sadoff Investment Management
Wisconsin
– -$218K -5,708 Closed
BL
835
BCWM LLC
Kansas
– -$216K -5,667 Closed
LC
836
LCNB Corp
Ohio
– -$215K -5,643 Closed
DIM
837
DC Investments Management
Virginia
– -$213K -5,596 Closed
MIM
838
Marco Investment Management
Georgia
– -$213K -5,595 Closed
SBCM
839
Schwerin Boyle Capital Management
Massachusetts
– -$210K -5,510 Closed
CWM
840
Cornerstone Wealth Management
Missouri
– -$209K -5,450 Closed
WB
841
WesBanco Bank
West Virginia
– -$206K -5,403 Closed
ARMT
842
Amica Retiree Medical Trust
Rhode Island
– -$195K -5,125 Closed
CA
843
Calton & Associates
Florida
– -$155K -3,854 Closed
BL
844
Balentine LLC
Georgia
– -$126K -3,307 Closed
EWM
845
Evercore Wealth Management
New York
– -$123K -3,214 Closed
NAMA
846
Nikko Asset Management Americas
New York
– -$129K -3,200 Closed
GBT
847
Grove Bank & Trust
Florida
– -$78K -2,037 Closed
First Eagle Investment Management
848
First Eagle Investment Management
New York
– -$55K -1,432 Closed
LC
849
Landaas & Company
Wisconsin
– -$48K -1,266 Closed
KJWM
850
Kiley Juergens Wealth Management
Washington
– -$38K -1,021 Closed
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