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Johnson Controls International
JCI

Overview Fund Activity

985 hedge funds and large institutions have $41.4B invested in Johnson Controls International in 2023 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 327 increasing their positions, 366 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
985
Holders Change
+28
Holders Change %
+2.93%
% of All Funds
15.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
115
Increased
327
Reduced
366
Closed
81
Calls
$171M
Puts
$88.5M
Net Calls
+$82.3M
Net Calls Change
+$75M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$303M
2
Man Group
Man Group
United Kingdom
+$196M
3
RJA
Raymond James & Associates
Florida
+$177M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$156M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$94.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$495M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$470M
3
Bank of America
Bank of America
North Carolina
-$122M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$90.9M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RGI
326
River Global Investors
United Kingdom
$3.09M +$824K +12,090 +36%
FLPIM
327
F.L. Putnam Investment Management
Massachusetts
$3.07M -$9.74K -143 -0.3%
SAM
328
Silphium Asset Management
United Kingdom
$3.07M – – –
Pacer Advisors
329
Pacer Advisors
Pennsylvania
$3.07M -$218K -3,200 -7%
PNAA
330
Pictet North America Advisors
Switzerland
$2.99M +$66.2K +972 +2%
SI
331
Stephens Inc
Arkansas
$2.96M -$4.57K -67 -0.2%
FCBT
332
First Citizens Bank & Trust
North Carolina
$2.95M +$65.3K +959 +2%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$2.89M -$157K -2,300 -5%
CAN
334
Cetera Advisor Networks
California
$2.88M -$386K -5,672 -12%
CFCI
335
Comprehensive Financial Consultants Institutional
Indiana
$2.83M +$2.83M +40,834 New
Luther King Capital Management (LKCM)
336
Luther King Capital Management (LKCM)
Texas
$2.83M +$21.9K +322 +0.8%
PFM
337
Patton Fund Management
Texas
$2.8M -$205K -3,014 -7%
ECM
338
Everence Capital Management
Indiana
$2.74M – – –
TPCW
339
TD Private Client Wealth
New York
$2.72M -$1.77M -25,903 -39%
CAM
340
Cresset Asset Management
Illinois
$2.71M +$2.33M +34,007 +603%
AAS
341
Avantax Advisory Services
Texas
$2.64M +$436K +6,403 +20%
AF
342
Advisornet Financial
Minnesota
$2.62M -$107K -1,572 -4%
DZ Bank
343
DZ Bank
Germany
$2.6M -$1.76M -25,786 -40%
ET
344
Equitable Trust
Tennessee
$2.54M +$2.54M +37,241 New
IG
345
Ithaka Group
Virginia
$2.49M – – –
PWA
346
Phoenix Wealth Advisors
North Carolina
$2.44M +$2.44M +35,742 New
KCM
347
Kempner Capital Management
Texas
$2.43M -$2.44M -35,780 -50%
TRCT
348
Tower Research Capital (TRC)
New York
$2.37M +$611K +8,971 +35%
GCM
349
Greenland Capital Management
New York
$2.36M +$2.36M +34,677 New
UAS
350
United Asset Strategies
New York
$2.35M +$45.1K +662 +2%
12 13
14
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