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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
+$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 %
Wealth Enhancement Advisory Services
326
Wealth Enhancement Advisory Services
Minnesota
$2.59M +$2.59M +48,660 New
RF
327
Robbins Farley
New Hampshire
$2.59M -$427K -8,030 -14%
Creative Planning
328
Creative Planning
Kansas
$2.53M -$212K -3,989 -8%
GMA
329
Glassy Mountain Advisors
Maryland
$2.53M -$26.3K -503 -1%
Pacer Advisors
330
Pacer Advisors
Pennsylvania
$2.5M +$103K +1,942 +4%
MA
331
Mutual Advisors
Nebraska
$2.46M +$10.6K +199 +0.4%
FAB
332
First American Bank
Illinois
$2.44M -$11.5K -217 -0.5%
CFCI
333
Comprehensive Financial Consultants Institutional
Indiana
$2.41M +$241K +4,525 +11%
SAM
334
Silphium Asset Management
United Kingdom
$2.39M – – –
MC
335
Machina Capital
France
$2.26M +$2.26M +42,523 New
SI
336
Stephens Inc
Arkansas
$2.25M -$62.1K -1,167 -3%
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$2.25M -$10.6K -200 -0.5%
Luther King Capital Management (LKCM)
338
Luther King Capital Management (LKCM)
Texas
$2.2M -$9.58K -180 -0.4%
FDCDDQ
339
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.19M -$8.71M -163,631 -80%
RGI
340
River Global Investors
United Kingdom
$2.18M -$234K -4,390 -10%
GT
341
Glenmede Trust
Pennsylvania
$2.17M +$795K +14,943 +58%
FCBT
342
First Citizens Bank & Trust
North Carolina
$2.17M -$129K -2,432 -6%
TRCT
343
Tower Research Capital (TRC)
New York
$2.17M +$317K +5,960 +17%
MAM
344
Meeder Asset Management
Ohio
$2.16M +$2.16M +40,645 New
FLPIM
345
F.L. Putnam Investment Management
Massachusetts
$2.14M -$253K -4,763 -11%
AAS
346
Avantax Advisory Services
Texas
$2.14M +$74.7K +1,403 +4%
TPCW
347
TD Private Client Wealth
New York
$2.05M -$72.8K -1,369 -3%
AWAM
348
Appian Way Asset Management
New York
$2.02M +$2.02M +38,002 New
CWM
349
CIBC World Markets
New York
$2M -$2.28M -42,852 -53%
ET
350
Equitable Trust
Tennessee
$1.98M – – –
12 13
14
15 16