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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 %
KCM
201
Kempner Capital Management
Texas
$4.27M – – –
HAI
202
Hennessy Advisors Inc
California
$4.26M -$151K -5,100 -3%
Brown Advisory
203
Brown Advisory
Maryland
$4.17M +$77.5K +2,614 +2%
OC
204
Oppenheimer & Co
New York
$4.09M -$1.26M -42,662 -24%
MSV
205
MN Services Vermogensbeheer
Netherlands
$4.07M +$137K +5,300 +3%
AACR
206
ACR Alpine Capital Research
Missouri
$3.97M -$2.04M -68,860 -34%
LI
207
Lafayette Investments
Maryland
$3.95M -$3.23K -109 -0.1%
CFG
208
Cambridge Financial Group
Ohio
$3.89M -$1.13M -38,021 -22%
HSBC Holdings
209
HSBC Holdings
United Kingdom
$3.87M +$2.68M +90,478 +227%
MSA
210
Mason Street Advisors
Wisconsin
$3.86M +$7.53K +254 +0.2%
SI
211
Stephens Inc
Arkansas
$3.8M -$618K -20,854 -14%
NAM
212
Nissay Asset Management
Japan
$3.77M +$111K +3,739 +3%
DADC
213
D.A. Davidson & Co
Montana
$3.73M -$715K -24,119 -16%
HIMCH
214
Hartford Investment Management Co (HIMCO)
Connecticut
$3.6M -$33K -1,112 -0.9%
GIM
215
Goelzer Investment Management
Indiana
$3.58M -$163K -5,508 -4%
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$3.53M -$204K -6,789 -5%
WMSA
217
Weiss Multi-Strategy Advisers
New York
$3.38M +$3.38M +114,000 New
AB
218
Amalgamated Bank
New York
$3.38M -$66.5K -2,244 -2%
Mirae Asset Global Investments
219
Mirae Asset Global Investments
South Korea
$3.36M -$363K -12,256 -10%
IG
220
Ithaka Group
Virginia
$3.35M – – –
M&T Bank
221
M&T Bank
New York
$3.32M -$713K -24,041 -18%
SG Americas Securities
222
SG Americas Securities
New York
$3.3M -$2.23M -75,124 -40%
BIP
223
Brandes Investment Partners
California
$3.29M +$94.6K +3,189 +3%
PNC
224
Park National Corp
Ohio
$3.27M -$713K -24,062 -18%
CBB
225
Citizens Business Bank
California
$3.27M -$61.9K -2,088 -2%
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