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Johnson Controls International
JCI

Overview Fund Activity

994 hedge funds and large institutions have $35.5B invested in Johnson Controls International in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 318 increasing their positions, 378 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+37
Holders Change %
+3.87%
% of All Funds
14.57%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
164
Increased
318
Reduced
378
Closed
116
Calls
$567M
Puts
$140M
Net Calls
+$427M
Net Calls Change
+$358M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$659M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$606M
3
Dodge & Cox
Dodge & Cox
California
+$236M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$201M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$163M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$403M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
-$155M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$152M
4
Amundi
Amundi
France
-$123M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Portfolio Solutions
276
Envestnet Portfolio Solutions
Illinois
$4.42M -$273K -4,743 -6%
CIBC World Market
277
CIBC World Market
Ontario, Canada
$4.41M -$239K -4,144 -5%
SCM
278
Shelton Capital Management
Colorado
$4.3M +$14K +243 +0.3%
DILIC
279
Dai-ichi Life Insurance Company
Japan
$4.22M -$1.15M -20,000 -21%
IIM
280
Intact Investment Management
Quebec, Canada
$4.21M +$4.21M +73,000 New
Federated Hermes
281
Federated Hermes
Pennsylvania
$4.14M -$313K -5,423 -7%
CIG
282
Cullen Investment Group
Louisiana
$4.1M +$4.1M +71,090 New
SWM
283
Scissortail Wealth Management
Oklahoma
$3.97M +$3.97M +70,120 New
SCP
284
Sandhill Capital Partners
New York
$3.8M -$367K -6,374 -9%
RPA
285
Rock Point Advisors
Vermont
$3.78M +$156K +2,709 +4%
AOWM
286
Alpha Omega Wealth Management
Virginia
$3.73M +$8.47K +147 +0.2%
PFM
287
Premier Fund Managers
United Kingdom
$3.71M -$3.37M -58,411 -48%
QT
288
Quantbot Technologies
New York
$3.64M +$2.26M +39,229 +164%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$3.64M +$42.1K +730 +1%
SC
290
Savant Capital
Illinois
$3.59M +$58.5K +1,015 +2%
KPWS
291
Kestra Private Wealth Services
Texas
$3.58M +$2.93M +50,763 +450%
AssetMark Inc
292
AssetMark Inc
California
$3.53M +$343K +5,948 +11%
CCM
293
Cinctive Capital Management
New York
$3.52M +$3.52M +61,063 New
EDRH
294
Edmond de Rothschild Holding
Switzerland
$3.5M +$3.4M +58,913 +3,120%
CPC
295
Consolidated Planning Corp
Georgia
$3.5M +$135K +2,337 +4%
LNB
296
Ledyard National Bank
$3.49M -$201K -3,483 -5%
NFC
297
Northeast Financial Consultants
Connecticut
$3.46M – – –
LA
298
LBP AM
France
$3.45M -$2.86M -49,569 -45%
GIM
299
Goelzer Investment Management
Indiana
$3.44M -$155K -2,684 -4%
Pacer Advisors
300
Pacer Advisors
Pennsylvania
$3.44M +$732K +12,694 +27%
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