JCI icon

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
+$122M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$96.7M
3
Franklin Resources
Franklin Resources
California
+$90.9M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$78M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$64.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$454M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$237M
3
Man Group
Man Group
United Kingdom
-$196M
4
Citadel Advisors
Citadel Advisors
Florida
-$158M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
276
Shelton Capital Management
Colorado
$3.96M +$5.32K +100 +0.1%
QCM
277
Qsemble Capital Management
New York
$3.91M +$3.91M +73,400 New
Public Sector Pension Investment Board (PSP Investments)
278
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.88M +$381K +7,156 +11%
PCA
279
Providence Capital Advisors
North Carolina
$3.88M -$692 -13 -0%
SCP
280
Sandhill Capital Partners
New York
$3.85M +$151K +2,840 +4%
TWC
281
TD Waterhouse Canada
Ontario, Canada
$3.78M -$193K -3,557 -5%
BCV
282
Banque Cantonale Vaudoise
Switzerland
$3.69M +$50K +940 +1%
TAF
283
Tredje AP-fonden
Sweden
$3.66M +$69.4K +1,304 +2%
Daiwa Securities Group
284
Daiwa Securities Group
Japan
$3.55M +$174K +3,264 +5%
DA
285
Duality Advisers
Florida
$3.53M +$3.53M +66,272 New
TI
286
Trexquant Investment
Connecticut
$3.48M +$211K +3,974 +6%
GIBU
287
Gulf International Bank (UK)
United Kingdom
$3.45M -$407K -7,641 -11%
TI
288
Tidal Investments
Wisconsin
$3.44M +$1.64M +30,775 +91%
AOWM
289
Alpha Omega Wealth Management
Virginia
$3.43M -$40.7K -765 -1%
PCOC
290
Power Corp of Canada
Canada
$3.41M – – –
LNB
291
Ledyard National Bank
$3.4M -$51.8K -974 -1%
RPA
292
Rock Point Advisors
Vermont
$3.35M +$3.35M +62,929 New
Fuller & Thaler Asset Management
293
Fuller & Thaler Asset Management
California
$3.33M +$152K +2,849 +5%
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$3.33M +$1.69M +31,826 +103%
HFS
295
Hantz Financial Services
Michigan
$3.33M +$51.6K +969 +2%
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$3.32M +$206K +3,876 +7%
GIM
297
Goelzer Investment Management
Indiana
$3.32M -$22.6K -424 -0.7%
BCIM
298
British Columbia Investment Management
British Columbia, Canada
$3.32M +$21.4K +402 +0.6%
BCFS
299
Butensky & Cohen Financial Security
Florida
$3.27M +$199K +3,744 +6%
SC
300
Savant Capital
Illinois
$3.26M -$31.1K -584 -0.9%
10 11
12
13 14