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Johnson Controls International
JCI

Overview Fund Activity

939 hedge funds and large institutions have $40.3B invested in Johnson Controls International in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 324 increasing their positions, 373 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
939
Holders Change
-69
Holders Change %
-6.85%
% of All Funds
14.86%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.13%
New
78
Increased
324
Reduced
373
Closed
135
Calls
$291M
Puts
$93.5M
Net Calls
+$198M
Net Calls Change
-$41.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$652M
2
Citadel Advisors
Citadel Advisors
Florida
+$206M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$135M
4
Dodge & Cox
Dodge & Cox
California
+$70.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$64.2M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$1.27B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$144M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$90M
4
State Street
State Street
Massachusetts
-$89.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
251
Intact Investment Management
Quebec, Canada
$5.6M +$1.34M +20,500 +32%
BAM
252
Blueshift Asset Management
New Jersey
$5.46M +$4.91M +74,945 +900%
JPMPWA
253
J.P. Morgan Private Wealth Advisors
California
$5.37M -$4.3M -65,518 -44%
EGM
254
Engineers Gate Manager
New York
$5.37M +$5.37M +81,868 New
KWILP
255
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.28M +$5.28M +80,475 New
NFC
256
Northeast Financial Consultants
Connecticut
$5.23M – – –
IMRF
257
Illinois Municipal Retirement Fund
Illinois
$5.21M +$3.77M +57,476 +262%
FTC
258
Farmers Trust Company
Ohio
$5.13M +$55.3K +844 +1%
MKA
259
M. Kulyk & Associates
Georgia
$5.11M -$968K -14,761 -16%
Twin Tree Management
260
Twin Tree Management
Texas
$5.1M -$1.15M -17,540 -18%
AOWM
261
Alpha Omega Wealth Management
Virginia
$5.02M -$25K -381 -0.5%
EI
262
Ethic Inc
New York
$5M +$878K +13,391 +21%
ECM
263
Everence Capital Management
Indiana
$4.98M – – –
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$4.96M -$366K -5,576 -7%
TWC
265
TD Waterhouse Canada
Ontario, Canada
$4.94M +$1.9M +27,975 +62%
Commonwealth Equity Services
266
Commonwealth Equity Services
Massachusetts
$4.85M -$550K -8,395 -10%
PMAM
267
Picton Mahoney Asset Management
Ontario, Canada
$4.79M -$190K -2,900 -4%
OCA
268
Otter Creek Advisors
Florida
$4.73M +$1M +15,299 +27%
KCM
269
Kempner Capital Management
Texas
$4.71M +$8.85K +135 +0.2%
ACM
270
AlphaStar Capital Management
North Carolina
$4.66M -$517K -7,879 -10%
Baird Financial Group
271
Baird Financial Group
Wisconsin
$4.59M +$30.2K +461 +0.7%
GIM
272
Goelzer Investment Management
Indiana
$4.55M -$185K -2,820 -4%
CGH
273
Crossmark Global Holdings
Texas
$4.54M -$849K -12,951 -16%
CCM
274
Cinctive Capital Management
New York
$4.46M +$4.46M +68,045 New
NB
275
Norinchukin Bank
Japan
$4.29M +$309K +4,718 +8%
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