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Johnson Controls International
JCI

Overview Fund Activity

811 hedge funds and large institutions have $28.4B invested in Johnson Controls International in 2019 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 269 increasing their positions, 297 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
811
Holders Change
+62
Holders Change %
+8.28%
% of All Funds
16.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
140
Increased
269
Reduced
297
Closed
64
Calls
$134M
Puts
$74.1M
Net Calls
+$59.5M
Net Calls Change
-$41.9M

Top Buyers

1
Aristotle Capital Management
Aristotle Capital Management
California
$639M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$207M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$689M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$142M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$117M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$105M
2
Dodge & Cox
Dodge & Cox
California
$3.51B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.1B
4
Canada Life
Canada Life
Manitoba, Canada
$21.8M
5
BlackRock
BlackRock
New York
$2.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
AWE
826
Avidian Wealth Enterprises
Texas
– -$693K -15,788 Closed
WC
827
Whitnell & Co
Illinois
– -$660K -15,042 Closed
PCS
828
Personal CFO Solutions
New Jersey
– -$572K -13,036 Closed
BL
829
BFSG LLC
California
– -$521K -11,875 Closed
QI
830
Qtron Investments
Massachusetts
– -$451K -10,279 Closed
EMG
831
Ellington Management Group
Connecticut
– -$439K -10,000 Closed
RBFC
832
Roman Butler Fullerton & Co
Missouri
– -$415K -9,450 Closed
DC
833
Davenport & Co
Virginia
– -$356K -8,627 Closed
RA
834
RFG Advisory
Alabama
– -$345K -7,869 Closed
ACM
835
Alethea Capital Management
Washington
– -$314K -7,164 Closed
GCP
836
GSA Capital Partners
United Kingdom
– -$285K -6,499 Closed
DWT
837
Dorsey & Whitney Trust
South Dakota
– -$284K -6,453 Closed
ONB
838
Old National Bancorp
Indiana
– -$279K -6,355 Closed
SM
839
Sciencast Management
New Jersey
– -$249K -5,800 Closed
SS
840
Simplicity Solutions
Minnesota
– -$253K -5,759 Closed
CAI
841
Capital Advisors Inc
Oklahoma
– -$221K -5,345 Closed
YMRC
842
Yorktown Management & Research Company
Virginia
– -$233K -5,300 Closed
LSV Asset Management
843
LSV Asset Management
Illinois
– -$228K -5,200 Closed
ECM
844
EagleClaw Capital Management
Massachusetts
– -$220K -5,000 Closed
CWP
845
Capital Wealth Planning
Florida
– -$209K -4,936 Closed
SC
846
Savant Capital
Illinois
– -$214K -4,885 Closed
DIM
847
Delta Investment Management
California
– -$213K -4,872 Closed
IFWM
848
Institute for Wealth Management
Colorado
– -$211K -4,805 Closed
GVAG
849
Great Valley Advisor Group
Delaware
– -$207K -4,718 Closed
SS
850
Sunbelt Securities
Texas
– -$206K -4,689 Closed
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