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Johnson Controls International
JCI

Overview Fund Activity

957 hedge funds and large institutions have $31.9B invested in Johnson Controls International in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 374 increasing their positions, 319 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
-28
Holders Change %
-2.84%
% of All Funds
15.26%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
104
Increased
374
Reduced
319
Closed
119
Calls
$245M
Puts
$175M
Net Calls
+$69.8M
Net Calls Change
-$12.5M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$3.39B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$216M
3
Franklin Resources
Franklin Resources
California
$857M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$122M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$123M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.78B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.3M
3
Man Group
Man Group
United Kingdom
$119M
4
Citadel Advisors
Citadel Advisors
Florida
$56.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
226
INTECH Investment Management
Florida
$6.41M -$502K -9,438 -7%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$6.39M -$1.48M -27,740 -19%
CNB
228
Czech National Bank
Czech Republic
$6.33M +$2.01M +37,685 +46%
URS
229
Utah Retirement Systems
Utah
$6.29M +$16K +300 +0.3%
SOADOR
230
State of Alaska Department of Revenue
Alaska
$6.09M -$192K -3,600 -3%
EIP
231
Easterly Investment Partners
Massachusetts
$6.08M +$6.08M +114,244 New
YIH
232
Y-Intercept (HK)
Hong Kong
$5.99M +$5.57M +104,697 +1,317%
APG Asset Management
233
APG Asset Management
Netherlands
$5.98M +$4.59M +86,200 +330%
KA
234
Kintegral Advisory
New York
$5.91M -$3.48K -65 -0.1%
Twin Tree Management
235
Twin Tree Management
Texas
$5.9M +$5.9M +110,904 New
WAOTB
236
Wealth Advisors of Tampa Bay
Florida
$5.84M +$2.98M +55,971 +104%
LA
237
LBP AM
France
$5.82M +$471K +8,851 +9%
EI
238
Ethic Inc
New York
$5.79M -$312K -5,861 -5%
NYLIM
239
New York Life Investment Management
New York
$5.63M -$78.6K -1,477 -1%
State of Tennessee, Department of Treasury
240
State of Tennessee, Department of Treasury
Tennessee
$5.63M -$3.21M -60,404 -36%
QIM
241
Quantitative Investment Management
Virginia
$5.57M +$5.57M +104,655 New
YCM
242
Yousif Capital Management
Michigan
$5.57M -$206K -3,872 -4%
Mercer Global Advisors
243
Mercer Global Advisors
Colorado
$5.55M -$1.03M -19,284 -16%
CAPTRUST Financial Advisors
244
CAPTRUST Financial Advisors
North Carolina
$5.43M -$255K -4,792 -4%
GLA
245
Great Lakes Advisors
Illinois
$5.4M +$220K +4,133 +4%
Tudor Investment Corp
246
Tudor Investment Corp
Connecticut
$5.37M -$4.5M -84,635 -46%
PNC Financial Services Group
247
PNC Financial Services Group
Pennsylvania
$5.29M -$163K -3,063 -3%
Walleye Trading
248
Walleye Trading
New York
$5.24M +$4.56M +85,661 +668%
ProShare Advisors
249
ProShare Advisors
Maryland
$5.22M -$307K -5,765 -6%
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$5.21M -$152K -2,849 -3%
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