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Johnson Controls International
JCI

Overview Fund Activity

756 hedge funds and large institutions have $24.5B invested in Johnson Controls International in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 187 increasing their positions, 350 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
756
Holders Change
-13
Holders Change %
-1.69%
% of All Funds
16.87%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
104
Increased
187
Reduced
350
Closed
110
Calls
$194M
Puts
$38.7M
Net Calls
+$156M
Net Calls Change
-$4.79M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$202M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$82.2M
3
BlackRock
BlackRock
New York
+$77.2M
4
Millennium Management
Millennium Management
New York
+$49M
5
Capital International Investors
Capital International Investors
California
+$44.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$318M
2
EIP
Epoch Investment Partners
New York
-$152M
3
Harris Associates
Harris Associates
Illinois
-$123M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$108M
5
Parnassus Investments
Parnassus Investments
California
-$105M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
176
Fjarde Ap-fonden
Sweden
$6.23M -$1.4M -47,300 -18%
BNP Paribas Asset Management
177
BNP Paribas Asset Management
France
$6.2M +$1.63M +55,068 +36%
CSS
178
Cubist Systematic Strategies
Connecticut
$6.14M +$4.35M +146,675 +242%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$6.1M -$1.28M -43,299 -17%
AIM
180
Assured Investment Management
New York
$5.96M +$5.96M +201,036 New
CTI
181
Community Trust & Investment
Kentucky
$5.95M -$479K -16,169 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
182
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.62M – – –
ProShare Advisors
183
ProShare Advisors
Maryland
$5.56M +$280K +9,456 +5%
TPSF
184
Texas Permanent School Fund
Texas
$5.51M -$646K -21,772 -10%
Nisa Investment Advisors
185
Nisa Investment Advisors
Missouri
$5.33M -$14.8K -499 -0.3%
OAM
186
Oxford Asset Management
United Kingdom
$5.32M +$5.32M +179,550 New
FGP
187
Foyston, Gordon, & Payne
Ontario, Canada
$5.19M -$1.18M -39,635 -18%
URS
188
Utah Retirement Systems
Utah
$5.11M +$11.9K +400 +0.2%
NB
189
Norinchukin Bank
Japan
$5.1M +$1.49M +50,314 +41%
KBC Group
190
KBC Group
Belgium
$5.06M +$300K +10,112 +6%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$4.89M -$11.5K -389 -0.2%
CWM
192
CIBC World Markets
New York
$4.77M -$3.81M -128,637 -44%
GC
193
Guggenheim Capital
Illinois
$4.75M -$565K -19,050 -11%
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$4.72M +$67.1K +2,262 +1%
Calamos Advisors
195
Calamos Advisors
Illinois
$4.69M +$702K +23,684 +18%
PCM
196
Palouse Capital Management
Washington
$4.62M -$767K -25,878 -14%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$4.56M +$122K +4,123 +3%
LPL Financial
198
LPL Financial
California
$4.56M -$398K -13,413 -8%
TAM
199
Trillium Asset Management
Massachusetts
$4.44M -$3.37M -113,529 -43%
PI
200
PineBridge Investments
New York
$4.36M +$216K +7,273 +5%
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