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Johnson Controls International
JCI

Overview Fund Activity

808 hedge funds and large institutions have $35.2B invested in Johnson Controls International in 2017 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 294 increasing their positions, 313 reducing their positions, and 82 closing their positions.

Holders
808
Holders Change
-13
Holders Change %
-1.58%
% of All Funds
20.17%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.37%
New
79
Increased
294
Reduced
313
Closed
82
Calls
$82.9M
Puts
$54.9M
Net Calls
+$28M
Net Calls Change
+$2.55M

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$2.51B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.87B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.86B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.29B

Top Sellers

1
BlackRock
1
BlackRock
New York
$2.25B
2
UBS Group
2
UBS Group
Switzerland
$145M
3
Norges Bank
3
Norges Bank
Norway
$296M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$131M
5
WRF
5
Waddell & Reed Financial
Kansas
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$58.4M 1,347,408 -65,804 -5%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$57.1M 1,316,700 +13,270 +1%
Prudential Financial
78
Prudential Financial
New Jersey
$56.5M 1,303,903 -4,649 -0.4%
PPA
79
Parametric Portfolio Associates
Washington
$55.7M 1,283,946 +272,240 +27%
APG Asset Management
80
APG Asset Management
Netherlands
$53.7M 1,238,430 – –
Neuberger Berman Group
81
Neuberger Berman Group
New York
$51.7M 1,191,859 -93,198 -7%
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$51.5M 1,188,128 -626,076 -35%
Citigroup
83
Citigroup
New York
$50.9M 1,173,263 +842,586 +255%
Diamond Hill Capital Management
84
Diamond Hill Capital Management
Ohio
$48.6M 1,120,419 +1,114,902 +20,208%
GC
85
Guggenheim Capital
Illinois
$47.5M 1,096,117 +207,049 +23%
PI
86
PGGM Investments
Netherlands
$47.3M 1,091,359 – –
LBA
87
Letko, Brosseau & Associates
Quebec, Canada
$45.9M 1,059,455 -116,607 -10%
IGIM
88
I.G. Investment Management
Manitoba, Canada
$44.5M 1,026,912 -436,726 -30%
HA
89
Homestead Advisers
Virginia
$43.7M 1,008,000 – –
First Manhattan
90
First Manhattan
New York
$43.4M 1,000,155 +998,375 +56,088%
CCM
91
Cullen Capital Management
New York
$43.2M 995,320 -33,937 -3%
FIM
92
Foresters Investment Management
New York
$43.1M 994,806 +20,647 +2%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$42.8M 988,056 +33,996 +4%
Fidelity International
94
Fidelity International
Bermuda
$41.6M 959,333 -1,128,109 -54%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$39.7M 915,706 -38,320 -4%
DC
96
Davenport & Co
Virginia
$37.9M 874,027 +110,502 +14%
Credit Agricole
97
Credit Agricole
France
$37.3M 859,778 +143,529 +20%
TAM
98
Tocqueville Asset Management
New York
$36.4M 840,520 +42,715 +5%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$35.1M 810,343 -963 -0.1%
UOC
100
UBS O'Connor
Illinois
$35.1M 808,626 -575,696 -42%
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4
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