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Johnson Controls International
JCI

Overview Fund Activity

802 hedge funds and large institutions have $32.3B invested in Johnson Controls International in 2017 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 228 increasing their positions, 359 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
802
Holders Change
+24
Holders Change %
+3.08%
% of All Funds
18.21%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.2%
New
122
Increased
228
Reduced
359
Closed
91
Calls
$133M
Puts
$93.3M
Net Calls
+$39.3M
Net Calls Change
+$25.5M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$2.9B
2
Aristotle Capital Management
Aristotle Capital Management
California
$300M
3
Harris Associates
Harris Associates
Illinois
$269M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$646M
5
Franklin Resources
Franklin Resources
California
$772M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.71B
2
PI
Putnam Investments
Massachusetts
$262M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
Bank of America
Bank of America
North Carolina
$275M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$62.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
151
Cornerstone Capital Management Holdings
New York
$13.4M +$472K +12,377 +4%
EVM
152
Eaton Vance Management
Massachusetts
$13.4M -$1.58M -41,473 -11%
IAM
153
Impax Asset Management
New Hampshire
$13.4M +$5.25M +137,800 +65%
FFIC
154
First Fiduciary Investment Counsel
Ohio
$12.9M +$217K +5,699 +2%
CAM
155
Cidel Asset Management
Ontario, Canada
$12.6M -$8.83M -231,673 -41%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$12.3M -$667K -17,497 -5%
Stifel Financial
157
Stifel Financial
Missouri
$12.3M -$3.74M -98,160 -23%
EP
158
Elkfork Partners
Oregon
$12.1M -$751K -19,712 -6%
GAI
159
General American Investors
New York
$12M – – –
Korea Investment Corp
160
Korea Investment Corp
South Korea
$11.8M +$9.5M +249,400 +406%
Citigroup
161
Citigroup
New York
$11.5M +$536K +14,070 +5%
EIA
162
Edgemoor Investment Advisors
Maryland
$11.5M -$148K -3,677 -1%
SCM
163
SKBA Capital Management
California
$11.4M +$11.1M +292,227 +3,656%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$11.3M +$10.8M +282,738 +2,214%
CIM
165
Corbyn Investment Management
Maryland
$11.2M +$59.8K +1,568 +0.5%
Janus Henderson Group
166
Janus Henderson Group
United Kingdom
$11.2M -$9.58M -251,198 -46%
MAA
167
Matrix Asset Advisors
New York
$10.8M -$581K -15,238 -5%
FAF
168
Fjarde Ap-fonden
Sweden
$10.8M +$1.51M +39,748 +16%
ERSOT
169
Employees Retirement System of Texas
Texas
$10.7M -$823K -21,600 -7%
Comerica Bank
170
Comerica Bank
Texas
$10.7M -$640K -15,776 -6%
LIM
171
Lathrop Investment Management
Arkansas
$10.7M -$443K -11,622 -4%
Baird Financial Group
172
Baird Financial Group
Wisconsin
$10.4M -$3.52M -92,454 -25%
SOMRS
173
State of Michigan Retirement System
Michigan
$10.3M -$442K -11,600 -4%
TCM
174
Tran Capital Management
California
$10.3M – – –
BCPEM
175
Bain Capital Public Equity Management
Massachusetts
$10.1M -$70.5M -1,849,764 -87%
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