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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 %
BA
251
Bridgewater Associates
Connecticut
$5.15M +$4.4M +82,658 +584%
AAB
252
ABN AMRO Bank
Netherlands
$5.09M +$43.7K +821 +0.9%
MOACM
253
Mutual of America Capital Management
New York
$5.08M -$185K -3,486 -4%
DILIC
254
Dai-ichi Life Insurance Company
Japan
$4.96M +$1.01M +19,000 +26%
MKA
255
M. Kulyk & Associates
Georgia
$4.95M +$124K +2,336 +3%
IGAM
256
iA Global Asset Management
Quebec, Canada
$4.81M +$88.1K +1,656 +2%
ACM
257
Aquatic Capital Management
Illinois
$4.78M +$4.43M +83,300 +1,262%
Los Angeles Capital Management
258
Los Angeles Capital Management
California
$4.75M -$3.1M -58,273 -39%
Ensign Peak Advisors
259
Ensign Peak Advisors
Utah
$4.69M -$518K -9,734 -10%
X
260
Xponance
Pennsylvania
$4.69M -$730K -13,719 -13%
CCT
261
Chemung Canal Trust
New York
$4.67M +$153K +2,866 +3%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$4.66M +$303K +5,698 +7%
CIBC Private Wealth Group
263
CIBC Private Wealth Group
Georgia
$4.46M -$176K -3,311 -4%
CSPIA
264
Cary Street Partners Investment Advisory
Virginia
$4.45M +$4.22M +79,353 +1,820%
MML Investors Services
265
MML Investors Services
Massachusetts
$4.44M -$81K -1,522 -2%
Baird Financial Group
266
Baird Financial Group
Wisconsin
$4.36M +$601K +11,304 +16%
Envestnet Portfolio Solutions
267
Envestnet Portfolio Solutions
Illinois
$4.34M +$4.34M +81,496 New
WorldQuant Millennium Advisors
268
WorldQuant Millennium Advisors
New York
$4.33M -$3.75M -70,521 -46%
CIBC World Market
269
CIBC World Market
Ontario, Canada
$4.29M +$1.13M +21,301 +36%
CSPAM
270
Cary Street Partners Asset Management
Virginia
$4.22M +$101K +1,903 +2%
UOC
271
UBS O'Connor
Illinois
$4.2M +$1.44M +27,000 +52%
William Blair & Company
272
William Blair & Company
Illinois
$4.16M +$231K +4,335 +6%
Federated Hermes
273
Federated Hermes
Pennsylvania
$4.11M +$641K +12,042 +18%
OC
274
Oppenheimer & Co
New York
$4M +$334K +6,278 +9%
JPMPWA
275
J.P. Morgan Private Wealth Advisors
California
$3.96M +$3.96M +74,455 New
9 10
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