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Johnson Controls International
JCI

Overview Fund Activity

816 hedge funds and large institutions have $30.5B invested in Johnson Controls International in 2020 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 277 increasing their positions, 292 reducing their positions, and 50 closing their positions.

Holders
816
Holders Change
+79
Holders Change %
+10.72%
% of All Funds
14.48%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.07%
New
139
Increased
277
Reduced
292
Closed
50
Calls
$72.5M
Puts
$75.2M
Net Calls
-$2.67M
Net Calls Change
-$3.11M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$870M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.24B
3
EVM
3
Eaton Vance Management
Massachusetts
$102M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$278M
5
BlackRock
5
BlackRock
New York
$2.52B

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Dodge & Cox
2
Dodge & Cox
California
$3.8B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$614M
4
Citadel Advisors
4
Citadel Advisors
Florida
$74.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.73B
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.8B 81,664,782 -6,916,195 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.73B 58,543,472 -2,677,895 -4%
BlackRock
3
BlackRock
New York
$2.52B 54,028,416 +1,472,593 +3%
State Street
4
State Street
Massachusetts
$1.51B 32,293,989 -1,396,988 -4%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.24B 26,530,868 +2,541,887 +11%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$870M 18,680,826 +11,789,192 +171%
Aristotle Capital Management
7
Aristotle Capital Management
California
$833M 17,881,302 +734,151 +4%
Invesco
8
Invesco
Georgia
$800M 17,164,483 -1,051,829 -6%
Franklin Resources
9
Franklin Resources
California
$782M 16,781,509 -1,193,966 -7%
KBC Group
10
KBC Group
Belgium
$771M 3,009,518 +161,372 +6%
Capital Research Global Investors
11
Capital Research Global Investors
California
$768M 16,488,099 -157,157 -0.9%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$614M 13,177,110 -4,487,793 -25%
ClearBridge Investments
13
ClearBridge Investments
New York
$579M 12,420,281 -693,669 -5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$566M 12,172,123 +95,700 +0.8%
Northern Trust
15
Northern Trust
Illinois
$406M 8,721,531 -360,388 -4%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$391M 8,397,923 +294,872 +4%
PI
17
Putnam Investments
Massachusetts
$381M 8,187,034 +66,066 +0.8%
American Century Companies
18
American Century Companies
Missouri
$330M 7,077,968 -1,172,049 -14%
Newport Trust Company
19
Newport Trust Company
District of Columbia
$313M 6,721,956 -319,599 -5%
DZ Bank
20
DZ Bank
Germany
$302M 6,497,804 +561,148 +9%
Norges Bank
21
Norges Bank
Norway
$296M 6,351,870 +901,410 +17%
Legal & General Group
22
Legal & General Group
United Kingdom
$282M 6,062,085 +158,080 +3%
AAMU
23
Amundi Asset Management US
Massachusetts
$278M 5,975,605 +1,742,143 +41%
Harris Associates
24
Harris Associates
Illinois
$278M 5,965,419 +152,456 +3%
Bank of America
25
Bank of America
North Carolina
$267M 5,735,639 +145,495 +3%
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