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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 %
EMPI
301
Elo Mutual Pension Insurance
Finland
$3.42M +$116K +2,010 +4%
BCFS
302
Butensky & Cohen Financial Security
Florida
$3.42M -$127K -2,206 -4%
Pathstone Holdings
303
Pathstone Holdings
New Jersey
$3.4M +$3.4M +58,840 New
GIBU
304
Gulf International Bank (UK)
United Kingdom
$3.39M -$342K -5,937 -9%
HFS
305
Hantz Financial Services
Michigan
$3.37M -$236K -4,096 -7%
GS
306
GTS Securities
New York
$3.33M +$2.03M +35,268 +157%
Rafferty Asset Management
307
Rafferty Asset Management
New York
$3.29M +$170K +2,956 +5%
WAOTB
308
Wealth Advisors of Tampa Bay
Florida
$3.19M -$3.14M -54,485 -50%
FHB
309
First Hawaiian Bank
Hawaii
$3.16M +$2.13K +37 +0.1%
AI
310
Atria Investments
North Carolina
$3.16M -$96.7K -1,678 -3%
KRS
311
Kentucky Retirement Systems
Kentucky
$3.14M -$58.8K -1,020 -2%
AI
312
Atom Investors
Texas
$3.03M +$2.51M +43,602 +484%
Creative Planning
313
Creative Planning
Kansas
$3.03M +$285K +4,943 +10%
PCOC
314
Power Corp of Canada
Canada
$3.02M -$675K -11,703 -18%
Fuller & Thaler Asset Management
315
Fuller & Thaler Asset Management
California
$3.02M -$593K -10,285 -16%
NA
316
NewEdge Advisors
Louisiana
$3M +$197K +3,493 +7%
AIM
317
Achmea Investment Management
Netherlands
$2.94M – – –
N
318
Numerai
California
$2.9M +$2.9M +50,297 New
GMA
319
Glassy Mountain Advisors
Maryland
$2.89M +$106K +1,841 +4%
CCM
320
Campbell Capital Management
Florida
$2.87M +$2.87M +49,850 New
LNWWM
321
Laird Norton Wetherby Wealth Management
California
$2.85M -$56.8K -986 -2%
CFCI
322
Comprehensive Financial Consultants Institutional
Indiana
$2.82M +$204K +3,535 +8%
PI
323
PGGM Investments
Netherlands
$2.8M -$232K -4,018 -8%
MPM
324
Meritage Portfolio Management
Kansas
$2.76M +$2.76M +47,862 New
AAS
325
Avantax Advisory Services
Texas
$2.7M +$380K +6,594 +16%
11 12
13
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