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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.

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
1
Dodge & Cox
California
$3.15B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.08B
3
BlackRock
3
BlackRock
New York
$1.86B
4
Millennium Management
4
Millennium Management
New York
$51.2M
5
Capital International Investors
5
Capital International Investors
California
$534M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$699M
2
EIP
2
Epoch Investment Partners
New York
$0
3
Harris Associates
3
Harris Associates
Illinois
$225M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$326M
5
Parnassus Investments
5
Parnassus Investments
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.15B 106,275,577 +6,812,578 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.08B 70,231,428 +2,771,682 +4%
BlackRock
3
BlackRock
New York
$1.86B 62,579,756 +2,602,524 +4%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.23B 41,351,378 -1,892,420 -4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.19B 40,037,507 -2,733,306 -6%
State Street
6
State Street
Massachusetts
$1.1B 36,640,444 -400,068 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$723M 24,400,416 +754,837 +3%
Franklin Resources
8
Franklin Resources
California
$713M 24,052,073 -272,453 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$699M 23,558,349 -10,730,436 -31%
Invesco
10
Invesco
Georgia
$665M 22,443,071 +883,477 +4%
ClearBridge Investments
11
ClearBridge Investments
New York
$591M 19,949,213 -2,817,858 -12%
Capital International Investors
12
Capital International Investors
California
$534M 18,000,431 +1,500,041 +9%
Capital World Investors
13
Capital World Investors
California
$470M 15,839,210 -244,621 -2%
DSA
14
Davis Selected Advisers
Arizona
$374M 12,607,660 -631,574 -5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$338M 11,409,138 +843,858 +8%
Capital Research Global Investors
16
Capital Research Global Investors
California
$328M 11,062,169 -1,524,129 -12%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$326M 11,001,349 -3,632,917 -25%
Northern Trust
18
Northern Trust
Illinois
$297M 10,028,557 +276,448 +3%
Aristotle Capital Management
19
Aristotle Capital Management
California
$283M 9,539,703 -569,011 -6%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$267M 9,009,998 -122,513 -1%
American Century Companies
21
American Century Companies
Missouri
$243M 8,190,567 +444,824 +6%
Bank of America
22
Bank of America
North Carolina
$239M 8,057,246 -1,281,300 -14%
SCM
23
Scopia Capital Management
New York
$238M 8,034,412 +555,559 +7%
Harris Associates
24
Harris Associates
Illinois
$225M 7,599,381 -4,145,250 -35%
LAM
25
Lyrical Asset Management
New York
$215M 7,234,782 -161,020 -2%
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