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Johnson Controls International
JCI

Overview Fund Activity

704 hedge funds and large institutions have $17.9B invested in Johnson Controls International in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 239 increasing their positions, 299 reducing their positions, and 157 closing their positions.

Holders
704
Holders Change
-107
Holders Change %
-13.19%
% of All Funds
15.55%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
59
Increased
239
Reduced
299
Closed
157
Calls
$59.6M
Puts
$31.2M
Net Calls
+$28.4M
Net Calls Change
-$31M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$311M
2
Dodge & Cox
2
Dodge & Cox
California
$2.44B
3
Invesco
3
Invesco
Georgia
$595M
4
Holocene Advisors
4
Holocene Advisors
New York
$57.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.78B

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$161M
2
Capital World Investors
2
Capital World Investors
California
$149M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$0
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$199M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.44B 90,408,917 +4,291,688 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78B 66,155,887 +2,060,426 +3%
BlackRock
3
BlackRock
New York
$1.34B 49,887,562 -495,524 -1%
State Street
4
State Street
Massachusetts
$911M 33,488,013 -335,501 -1%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$671M 24,901,719 -2,177,019 -8%
Capital International Investors
6
Capital International Investors
California
$654M 24,266,293 -3,766,751 -13%
Invesco
7
Invesco
Georgia
$595M 22,055,847 +3,166,330 +17%
Franklin Resources
8
Franklin Resources
California
$542M 20,117,937 -303,101 -1%
Aristotle Capital Management
9
Aristotle Capital Management
California
$438M 16,239,586 +552,819 +4%
ClearBridge Investments
10
ClearBridge Investments
New York
$370M 13,710,478 -416,871 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$311M 11,541,566 +11,463,461 +14,677%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$293M 10,901,245 -6,728 -0.1%
Northern Trust
13
Northern Trust
Illinois
$271M 10,065,982 -37,346 -0.4%
American Century Companies
14
American Century Companies
Missouri
$237M 8,780,901 +1,251,000 +17%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$203M 7,527,677 -201,951 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$199M 7,377,412 -4,270,658 -37%
PI
17
Putnam Investments
Massachusetts
$191M 7,069,625 +222,386 +3%
Bank of America
18
Bank of America
North Carolina
$190M 7,056,793 -470,056 -6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$188M 6,963,523 +255,932 +4%
Goldman Sachs
20
Goldman Sachs
New York
$172M 6,363,011 -2,763,879 -30%
DZ Bank
21
DZ Bank
Germany
$165M 6,103,228 -2,279,034 -27%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$161M 5,971,799 -10,958,428 -65%
Legal & General Group
23
Legal & General Group
United Kingdom
$161M 5,949,671 +202,606 +4%
Norges Bank
24
Norges Bank
Norway
$155M 5,754,272 -339,970 -6%
Capital World Investors
25
Capital World Investors
California
$149M 5,514,829 -10,005,951 -64%
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