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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.

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
1
Dodge & Cox
California
$3.36B
2
Harris Associates
2
Harris Associates
Illinois
$450M
3
DSA
3
Davis Selected Advisers
Arizona
$790M
4
KP
4
Kiltearn Partners
United Kingdom
$147M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$220M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.31B
2
Capital World Investors
2
Capital World Investors
California
$1.55B
3
O
3
OppenheimerFunds
New York
$50.7M
4
PI
4
Putnam Investments
Massachusetts
$167M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$228M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.36B 95,364,511 +19,392,767 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.32B 65,717,888 +1,193,174 +2%
BlackRock
3
BlackRock
New York
$1.87B 52,932,978 +131,873 +0.2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.55B 43,935,355 +220,701 +0.5%
Capital World Investors
5
Capital World Investors
California
$1.55B 43,877,347 -6,725,737 -13%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.5B 42,474,526 -998,892 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.31B 37,211,563 -7,724,727 -17%
State Street
8
State Street
Massachusetts
$1.3B 36,954,794 -1,101,761 -3%
DSA
9
Davis Selected Advisers
Arizona
$790M 22,417,989 +5,271,616 +31%
ClearBridge Investments
10
ClearBridge Investments
New York
$775M 21,999,675 +690,684 +3%
Franklin Resources
11
Franklin Resources
California
$667M 18,931,903 -1,337,138 -7%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$655M 18,580,323 +1,639,431 +10%
Invesco
13
Invesco
Georgia
$584M 16,565,424 -851,389 -5%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$478M 13,564,112 +52,217 +0.4%
Harris Associates
15
Harris Associates
Illinois
$450M 12,772,840 +5,712,602 +81%
American Century Companies
16
American Century Companies
Missouri
$437M 12,402,748 -575,351 -4%
Northern Trust
17
Northern Trust
Illinois
$349M 9,910,754 -79,412 -0.8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$338M 9,605,398 +521,557 +6%
Aristotle Capital Management
19
Aristotle Capital Management
California
$322M 9,132,792 +1,266,163 +16%
Ameriprise
20
Ameriprise
Minnesota
$311M 8,810,940 +256,437 +3%
EIP
21
Epoch Investment Partners
New York
$304M 8,633,282 -1,601,663 -16%
Bank of America
22
Bank of America
North Carolina
$294M 8,338,389 +1,113,304 +15%
SCM
23
Scopia Capital Management
New York
$294M 8,335,643 +412,417 +5%
Lazard Asset Management
24
Lazard Asset Management
New York
$286M 8,102,962 -615,831 -7%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231M 6,568,307 +14,284 +0.2%
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