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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 %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$7.84M -$600K -17,025 -7%
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$7.83M +$2.27M +64,491 +41%
Bank of Nova Scotia
178
Bank of Nova Scotia
Ontario, Canada
$7.74M +$5.76M +163,550 +292%
UOC
179
UBS O'Connor
Illinois
$7.73M -$1.37M -38,955 -15%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$7.54M -$1.07M -30,453 -12%
RGI
181
River Global Investors
United Kingdom
$7.39M -$883K -25,067 -11%
NAM
182
Nissay Asset Management
Japan
$7.34M -$189K -5,365 -3%
WRF
183
Waddell & Reed Financial
Kansas
$7.31M -$17M -483,100 -70%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$7.05M -$2.58M -73,258 -27%
PNC
185
Park National Corp
Ohio
$7.02M -$1.27M -35,911 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
186
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.95M +$610K +17,300 +10%
LPU
187
Lansdowne Partners (UK)
United Kingdom
$6.74M -$11.7M -332,477 -63%
SI
188
Stephens Inc
Arkansas
$6.74M +$153K +4,330 +2%
DADC
189
D.A. Davidson & Co
Montana
$6.71M -$101K -2,864 -1%
SSWM
190
Smith Salley Wealth Management
North Carolina
$6.66M +$162K +4,600 +2%
PCM
191
Palouse Capital Management
Washington
$6.57M +$577K +16,380 +10%
NGM
192
North Growth Management
British Columbia, Canada
$6.54M +$5.55M +158,000 +564%
Citigroup
193
Citigroup
New York
$6.49M -$4.16M -118,108 -39%
BCMNY
194
Buckingham Capital Management (New York)
New York
$6.26M +$328K +9,314 +6%
OC
195
Oppenheimer & Co
New York
$6.25M +$343K +9,741 +6%
LPL Financial
196
LPL Financial
California
$6.23M -$605K -17,162 -9%
IA
197
Icon Advisers
Colorado
$6.23M -$1.86M -52,700 -23%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$6.18M -$525K -14,899 -8%
WP
199
WMS Partners
Maryland
$6.16M -$176K -5,000 -3%
URS
200
Utah Retirement Systems
Utah
$6.06M -$77.5K -2,200 -1%
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