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Johnson Controls International
JCI

Overview Fund Activity

770 hedge funds and large institutions have $28.9B invested in Johnson Controls International in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 255 increasing their positions, 320 reducing their positions, and 72 closing their positions.

Holders
770
Holders Change
-6
Holders Change %
-0.77%
% of All Funds
17.65%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
72
Increased
255
Reduced
320
Closed
72
Calls
$166M
Puts
$90.5M
Net Calls
+$75.2M
Net Calls Change
+$1.22M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$316M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$788M
3
Dodge & Cox
3
Dodge & Cox
California
$3.34B
4
DSA
4
Davis Selected Advisers
Arizona
$893M
5
Franklin Resources
5
Franklin Resources
California
$720M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$83.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M
3
Goldman Sachs
3
Goldman Sachs
New York
$104M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.21B
5
SO
5
STRS Ohio
Ohio
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$45.6M 1,364,169 +83,810 +7%
SEI Investments
77
SEI Investments
Pennsylvania
$44.6M 1,334,076 +81,973 +7%
Principal Financial Group
78
Principal Financial Group
Iowa
$43.9M 1,312,840 -3,907 -0.3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$43.2M 1,290,558 +9,260 +0.7%
UBS Group
80
UBS Group
Switzerland
$43.1M 1,288,928 -92,880 -7%
PI
81
PGGM Investments
Netherlands
$40.3M 1,205,359 – –
APG Asset Management
82
APG Asset Management
Netherlands
$39.3M 1,372,430 -13,000 -0.9%
RRAM
83
River Road Asset Management
Kentucky
$38.5M 1,150,777 -107,889 -9%
CS
84
Credit Suisse
Switzerland
$33.8M 1,010,219 -2,475 -0.2%
HA
85
Homestead Advisers
Virginia
$33.7M 1,008,000 – –
EDRH
86
Edmond de Rothschild Holding
Switzerland
$33.2M 991,482 – –
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$33.1M 989,449 -144,656 -13%
ATN
88
AMF Tjänstepension
Sweden
$32.7M 976,674 +976,674 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$32.6M 975,000 +400,000 +70%
SCA
90
STALEY CAPITAL ADVISERS
Pennsylvania
$32.5M 971,295 +71,820 +8%
First Manhattan
91
First Manhattan
New York
$31.4M 940,073 +12,823 +1%
PP
92
Prudential plc
United Kingdom
$29.1M 868,898 -174 -0%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$28.7M 858,463 +27,821 +3%
Canada Life
94
Canada Life
Manitoba, Canada
$28.1M 838,374 +811 +0.1%
SOMRS
95
State of Michigan Retirement System
Michigan
$27.6M 826,287 +553,600 +203%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$26.9M 802,853 +258,304 +47%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$26.4M 789,581 – –
CFM
98
Coronation Fund Managers
South Africa
$26.2M 782,808 -86,670 -10%
LBA
99
Letko, Brosseau & Associates
Quebec, Canada
$26.1M 779,647 -13,823 -2%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$26.1M 779,557 -4,205 -0.5%
2 3
4
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