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 %
WCM
126
Wedge Capital Management
North Carolina
$15.9M +$314K +8,921 +2%
Macquarie Group
127
Macquarie Group
Australia
$15.7M -$167K -4,738 -1%
WPC
128
Waters Parkerson & Co
Louisiana
$15.7M +$140K +3,979 +0.9%
OAM
129
Oppenheimer Asset Management
New York
$15.6M -$6.87M -194,990 -31%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$15.6M -$213K -6,053 -1%
PFC
131
Poplar Forest Capital
California
$15.4M -$14.6M -415,238 -49%
AIG
132
American International Group
New York
$15.4M +$550K +15,614 +4%
JAM
133
Jupiter Asset Management
United Kingdom
$15.3M -$346K -9,810 -2%
CAM
134
Cidel Asset Management
Ontario, Canada
$15.2M +$550K +12,472 +4%
BCM
135
Brown Capital Management
Maryland
$15.1M – – –
BTS
136
BB&T Securities
Virginia
$15M +$2.18M +61,943 +17%
Janney Montgomery Scott
137
Janney Montgomery Scott
Pennsylvania
$14.8M +$985K +27,942 +7%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$14.4M +$79.7K +2,261 +0.6%
SCM
139
SKBA Capital Management
California
$14.3M +$3.7M +104,900 +35%
CFB
140
Cullen/Frost Bankers
Texas
$13.2M -$796K -22,587 -6%
CTI
141
Community Trust & Investment
Kentucky
$12.9M +$12.9M +366,537 New
Nomura Asset Management
142
Nomura Asset Management
Japan
$12.4M -$1.99M -56,612 -14%
CIM
143
Corbyn Investment Management
Maryland
$11.9M +$1.51M +42,850 +15%
FFIC
144
First Fiduciary Investment Counsel
Ohio
$11.8M -$85K -2,413 -0.7%
Stifel Financial
145
Stifel Financial
Missouri
$11.5M +$121K +3,430 +1%
JPMPWA
146
J.P. Morgan Private Wealth Advisors
California
$11.4M -$1.31M -37,107 -10%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$11.3M +$316K +8,959 +3%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$11.3M -$153K -4,328 -1%
GAI
149
General American Investors
New York
$11.1M +$17.6K +500 +0.2%
AG
150
Aperio Group
California
$10.8M +$1.56M +44,150 +17%
4 5
6
7 8