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Johnson Controls International
JCI

Overview Fund Activity

770 hedge funds and large institutions have $28.9B invested in Johnson Controls International in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 255 increasing their positions, 320 reducing their positions, and 72 closing their positions.

Holders
770
Holders Change
-6
Holders Change %
-0.77%
% of All Funds
17.65%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
72
Increased
255
Reduced
320
Closed
72
Calls
$166M
Puts
$90.5M
Net Calls
+$75.2M
Net Calls Change
+$1.22M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$316M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$788M
3
Dodge & Cox
3
Dodge & Cox
California
$3.34B
4
DSA
4
Davis Selected Advisers
Arizona
$893M
5
Franklin Resources
5
Franklin Resources
California
$720M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$83.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M
3
Goldman Sachs
3
Goldman Sachs
New York
$104M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.21B
5
SO
5
STRS Ohio
Ohio
$22.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.34B 99,724,232 +4,359,721 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.23B 66,602,465 +884,577 +1%
BlackRock
3
BlackRock
New York
$1.78B 53,069,368 +136,390 +0.3%
Capital World Investors
4
Capital World Investors
California
$1.52B 45,418,149 +1,540,802 +4%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.47B 43,929,820 +1,455,294 +3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$1.46B 43,679,515 -255,840 -0.6%
State Street
7
State Street
Massachusetts
$1.21B 36,239,290 -715,504 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$1.21B 36,040,555 -1,171,008 -3%
DSA
9
Davis Selected Advisers
Arizona
$893M 26,688,594 +4,270,605 +19%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$788M 23,544,225 +4,963,902 +27%
ClearBridge Investments
11
ClearBridge Investments
New York
$738M 22,073,776 +74,101 +0.3%
Franklin Resources
12
Franklin Resources
California
$720M 21,520,887 +2,588,984 +14%
Invesco
13
Invesco
Georgia
$630M 18,846,230 +2,280,806 +14%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$493M 14,724,093 +1,159,981 +9%
Harris Associates
15
Harris Associates
Illinois
$426M 12,732,661 -40,179 -0.3%
American Century Companies
16
American Century Companies
Missouri
$387M 11,578,581 -824,167 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$345M 10,327,761 +722,363 +8%
Aristotle Capital Management
18
Aristotle Capital Management
California
$327M 9,777,852 +645,060 +7%
Northern Trust
19
Northern Trust
Illinois
$326M 9,747,613 -163,141 -2%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$316M 9,452,846 +9,452,846 New
Bank of America
21
Bank of America
North Carolina
$267M 7,984,930 -353,459 -4%
Lazard Asset Management
22
Lazard Asset Management
New York
$261M 7,797,971 -304,991 -4%
SCM
23
Scopia Capital Management
New York
$251M 7,496,628 -839,015 -10%
Norges Bank
24
Norges Bank
Norway
$228M 6,812,258 +416,811 +7%
LAM
25
Lyrical Asset Management
New York
$227M 6,797,135 +300,158 +5%
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