JCI - Johnson Controls International plc Stock Price, Fair Value and News
69.02+0.75 (+1.10%)Market Closed
Which funds bought or sold JCI recently?
Which funds are the top buyers of JCI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| Dodge & Cox | 79,938,300 | 5,221,570,000 | 3.03% |
| VANGUARD GROUP INC | 70,701,000 | 4,618,190,000 | 0.09% |
| BlackRock Inc. | 51,903,100 | 3,390,310,000 | 0.08% |
| WELLINGTON MANAGEMENT GROUP LLP | 31,091,700 | 2,030,910,000 | 0.36% |
| STATE STREET CORP | 27,947,800 | 1,835,860,000 | 0.08% |
| FRANKLIN RESOURCES INC | 24,361,800 | 1,591,310,000 | 0.50% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,683,800 | 1,481,710,000 | 0.44% |
| Invesco Ltd. | 17,655,300 | 1,153,240,000 | 0.25% |
| Capital World Investors | 14,142,700 | 923,804,000 | 0.15% |
| Fisher Asset Management, LLC | 14,089,600 | 920,336,000 | 0.43% |
Which funds have put a big percent of portfolio in JCI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Black Cypress Capital Management, LLC | 8,483,250 | 7.94% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 8,245,470 | 3.65% |
| Rempart Asset Management Inc. | 18,551,600 | 3.56% |
| Advanced Portfolio Management, LLC | 1,638,570 | 3.10% |
| Dodge & Cox | 5,221,570,000 | 3.03% |
| Cartenna Capital, LP | 54,868,800 | 3.00% |
| Cullen Capital Management, LLC | 229,837,000 | 2.56% |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 19,670,000 | 2.50% |
| Socorro Asset Management LP | 6,493,000 | 2.48% |
| GRANDFIELD & DODD, LLC | 39,186,600 | 2.47% |
Trend of No. of funds that hold JCI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| M&G Plc | 120,948,000 |
| National Pension Service | 108,060,000 |
| Phoenix Holdings Ltd. | 108,030,000 |
| HRT FINANCIAL LP | 97,198,000 |
| Electron Capital Partners, LLC | 51,604,100 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 36,923,600 |
| AGF MANAGEMENT LTD | 33,194,100 |
| Weiss Multi-Strategy Advisers LLC | 22,125,000 |
Additions
| Fund Name | % Increased |
|---|---|
| Financial Management Professionals, Inc. | 21,700 |
| NOMURA HOLDINGS INC | 13,788 |
| DAVENPORT & Co LLC | 4,782 |
| Geneos Wealth Management Inc. | 4,672 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 2,697 |
| Dixon Hughes Goodman Wealth Advisors LLC | 2,165 |
| ICA Group Wealth Management, LLC | 2,031 |
| BANK OF NOVA SCOTIA | 1,265 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | -99.07 |
| Strategic Investment Solutions, Inc. /IL | -98.41 |
| Richard W. Paul & Associates, LLC | -98.09 |
| Executive Wealth Management, LLC | -97.7 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -97.55 |
| Qube Research & Technologies Ltd | -96.81 |
| Kepos Capital LP | -96.29 |
| Walleye Trading LLC | -96.2 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -316,400,000 |
| Clean Energy Transition LLP | -124,553,000 |
| TPG GP A, LLC | -61,729,100 |
| ExodusPoint Capital Management, LP | -50,636,000 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -50,315,300 |
| LORD, ABBETT & CO. LLC | -47,746,000 |
| BAHL & GAYNOR INC | -23,559,800 |
| TWINBEECH CAPITAL LP | -16,619,400 |