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Johnson Controls International
JCI

Overview Fund Activity

863 hedge funds and large institutions have $38.1B invested in Johnson Controls International in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 250 increasing their positions, 339 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
863
Holders Change
+47
Holders Change %
+5.76%
% of All Funds
15.2%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
125
Increased
250
Reduced
339
Closed
70
Calls
$234M
Puts
$43.8M
Net Calls
+$190M
Net Calls Change
+$193M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.09B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$290M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$225M
4
Capital World Investors
Capital World Investors
California
+$202M
5
CCM
Cullen Capital Management
New York
+$167M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$785M
2
Dodge & Cox
Dodge & Cox
California
-$541M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$269M
4
American Century Companies
American Century Companies
Missouri
-$192M
5
SCCM
Schafer Cullen Capital Management
New York
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
251
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.07M -$11.4M -190,656 -74%
IIM
252
Intact Investment Management
Quebec, Canada
$4M -$3.75M -62,900 -48%
DA
253
Duality Advisers
Florida
$3.95M +$3.95M +66,119 New
UA
254
Unison Advisors
District of Columbia
$3.89M +$19.5K +325 +0.5%
PI
255
PineBridge Investments
New York
$3.88M +$90.5K +1,516 +2%
FA
256
FDx Advisors
Illinois
$3.85M +$544K +9,118 +16%
VAS
257
Vestmark Advisory Solutions
Massachusetts
$3.75M -$236K -3,949 -6%
Barrow, Hanley, Mewhinney & Strauss
258
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.72M – – –
KAS
259
Kestra Advisory Services
Texas
$3.72M +$2.6M +43,531 +232%
CIBC Private Wealth Group
260
CIBC Private Wealth Group
Georgia
$3.7M -$11.5K -193 -0.3%
Baird Financial Group
261
Baird Financial Group
Wisconsin
$3.67M +$22.9K +384 +0.6%
SAM
262
Securian Asset Management
Minnesota
$3.64M -$145K -2,432 -4%
GWM
263
Greenwich Wealth Management
Connecticut
$3.6M – – –
NB
264
Norinchukin Bank
Japan
$3.58M +$39.6K +663 +1%
E
265
Ergoteles
New York
$3.57M -$14.2M -238,653 -80%
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$3.56M +$381K +6,386 +12%
TAM
267
Tocqueville Asset Management
New York
$3.54M -$9.43K -158 -0.3%
FDCDDQ
268
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.48M -$80.9K -1,355 -2%
LNB
269
Ledyard National Bank
$3.38M -$46.6K -781 -1%
ECM
270
ExodusPoint Capital Management
New York
$3.37M -$729K -12,210 -18%
MSRPS
271
Maryland State Retirement & Pension System
Maryland
$3.32M +$2.62M +43,839 +372%
OC
272
Oppenheimer & Co
New York
$3.32M -$39.2K -657 -1%
ZCM
273
Ziegler Capital Management
Illinois
$3.25M -$31.3K -525 -1%
Schroder Investment Management Group
274
Schroder Investment Management Group
United Kingdom
$3.24M +$1.89M +31,674 +140%
UIM
275
USS Investment Management
United Kingdom
$3.19M – – –
9 10
11
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