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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 %
OQS
301
Occudo Quantitative Strategies
Florida
$3.2M +$3.2M +60,162 New
NFC
302
Northeast Financial Consultants
Connecticut
$3.19M – – –
ACM
303
Advent Capital Management
New York
$3.19M – – –
PMAM
304
Picton Mahoney Asset Management
Ontario, Canada
$3.15M -$95.3K -1,790 -3%
CPC
305
Consolidated Planning Corp
Georgia
$3.11M +$67.8K +1,275 +2%
Connor, Clark & Lunn Investment Management (CC&L)
306
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.09M +$3.09M +58,078 New
EMPI
307
Elo Mutual Pension Insurance
Finland
$3.05M +$44.4K +834 +1%
US Bancorp
308
US Bancorp
Minnesota
$3.03M +$264K +4,961 +10%
VPIM
309
Vanguard Personalized Indexing Management
California
$3.01M -$97.5K -1,832 -3%
AI
310
Atria Investments
North Carolina
$3.01M +$201K +3,786 +7%
HIMCH
311
Hartford Investment Management Co (HIMCO)
Connecticut
$2.97M -$68.1K -1,280 -2%
KRS
312
Kentucky Retirement Systems
Kentucky
$2.95M +$15.4K +289 +0.5%
AssetMark Inc
313
AssetMark Inc
California
$2.94M +$336K +6,323 +13%
FHB
314
First Hawaiian Bank
Hawaii
$2.92M -$6.01K -113 -0.2%
Rafferty Asset Management
315
Rafferty Asset Management
New York
$2.88M +$243K +4,566 +9%
GCP
316
Garda Capital Partners
Minnesota
$2.82M +$2.82M +52,989 New
GAM
317
Gotham Asset Management
New York
$2.8M +$2.28M +42,834 +436%
PI
318
PGGM Investments
Netherlands
$2.8M +$310K +5,835 +12%
AIM
319
Aigen Investment Management
New York
$2.77M +$1.38M +25,877 +99%
AIM
320
Achmea Investment Management
Netherlands
$2.71M -$141K -2,642 -5%
LNWWM
321
Laird Norton Wetherby Wealth Management
California
$2.69M +$80.9K +1,520 +3%
CGH
322
Crossmark Global Holdings
Texas
$2.68M +$41.8K +795 +2%
NA
323
NewEdge Advisors
Louisiana
$2.65M +$215K +4,040 +9%
CAN
324
Cetera Advisor Networks
California
$2.61M +$354K +6,658 +16%
SAM
325
Securian Asset Management
Minnesota
$2.6M -$376K -7,059 -13%
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