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Johnson Controls International
JCI

Overview Fund Activity

749 hedge funds and large institutions have $30.4B invested in Johnson Controls International in 2019 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 251 increasing their positions, 291 reducing their positions, and 83 closing their positions.

Holders
749
Holders Change
-7
Holders Change %
-0.93%
% of All Funds
16.24%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.26%
New
82
Increased
251
Reduced
291
Closed
83
Calls
$144M
Puts
$45.9M
Net Calls
+$98.5M
Net Calls Change
-$57.2M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$396M
2
Dodge & Cox
2
Dodge & Cox
California
$4B
3
Capital World Investors
3
Capital World Investors
California
$650M
4
Charles Schwab
4
Charles Schwab
California
$181M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$211M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$24.2M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$331M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.25M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$820M
5
Millennium Management
5
Millennium Management
New York
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$4B 108,259,610 +1,984,033 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.57B 69,558,856 -672,572 -1%
BlackRock
3
BlackRock
New York
$2.32B 62,670,692 +90,936 +0.1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.48B 40,161,868 -1,189,510 -3%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.48B 40,037,960 +453 +0%
State Street
6
State Street
Massachusetts
$1.4B 37,746,344 +1,105,900 +3%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$899M 24,349,163 -51,253 -0.2%
Franklin Resources
8
Franklin Resources
California
$882M 23,871,779 -180,294 -0.7%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$820M 22,197,322 -1,361,027 -6%
Invesco
10
Invesco
Georgia
$818M 22,141,156 -301,915 -1%
ClearBridge Investments
11
ClearBridge Investments
New York
$760M 20,573,292 +624,079 +3%
Capital International Investors
12
Capital International Investors
California
$702M 19,000,431 +1,000,000 +6%
Capital World Investors
13
Capital World Investors
California
$650M 17,599,962 +1,760,752 +11%
DSA
14
Davis Selected Advisers
Arizona
$486M 13,167,287 +559,627 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$440M 11,932,305 +523,167 +5%
Capital Research Global Investors
16
Capital Research Global Investors
California
$403M 10,897,787 -164,382 -1%
Bank of America
17
Bank of America
North Carolina
$396M 10,731,089 +2,673,843 +33%
Aristotle Capital Management
18
Aristotle Capital Management
California
$378M 10,227,377 +687,674 +7%
Northern Trust
19
Northern Trust
Illinois
$372M 10,083,588 +55,031 +0.5%
American Century Companies
20
American Century Companies
Missouri
$340M 9,214,815 +1,024,248 +13%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$331M 8,962,313 -2,039,036 -19%
Newport Trust Company
22
Newport Trust Company
District of Columbia
$330M 8,933,077 -76,921 -0.9%
LAM
23
Lyrical Asset Management
New York
$290M 7,848,023 +613,241 +8%
Harris Associates
24
Harris Associates
Illinois
$274M 7,417,631 -181,750 -2%
SCM
25
Scopia Capital Management
New York
$255M 6,893,643 -1,140,769 -14%
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