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Johnson Controls International
JCI

Overview Fund Activity

877 hedge funds and large institutions have $29.3B invested in Johnson Controls International in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 304 increasing their positions, 333 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
-62
Holders Change %
-6.6%
% of All Funds
14.83%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
84
Increased
304
Reduced
333
Closed
138
Calls
$133M
Puts
$65.4M
Net Calls
+$67.1M
Net Calls Change
-$130M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$491M
2
Franklin Resources
Franklin Resources
California
+$177M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$142M
4
Morgan Stanley
Morgan Stanley
New York
+$124M
5
Dodge & Cox
Dodge & Cox
California
+$121M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$284M
2
Citadel Advisors
Citadel Advisors
Florida
-$203M
3
Holocene Advisors
Holocene Advisors
New York
-$112M
4
PI
Putnam Investments
Massachusetts
-$109M
5
BlackRock
BlackRock
New York
-$92.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
351
Park Avenue Securities
New York
$1.3M -$73.4K -1,534 -5%
CANY
352
Caxton Associates (New York)
New York
$1.29M +$1.29M +26,934 New
Impax Asset Management Group
353
Impax Asset Management Group
United Kingdom
$1.27M – – –
DC
354
Davenport & Co
Virginia
$1.26M +$3.21K +67 +0.3%
AS
355
Altshuler Shaham
Israel
$1.26M – – –
AAIM
356
American Assets Investment Management
California
$1.25M – – –
FAM
357
Fred Alger Management
New York
$1.25M +$175K +3,660 +16%
MBT
358
Montecito Bank & Trust
California
$1.25M -$1.01M -21,000 -45%
PAG
359
Private Advisor Group
New Jersey
$1.24M +$51.8K +1,082 +4%
USAA
360
United Services Automobile Association
Texas
$1.23M +$1.23M +25,725 New
HCP
361
Holt Capital Partners
Texas
$1.22M +$130K +2,710 +12%
TAM
362
Tocqueville Asset Management
New York
$1.22M -$1.12M -23,369 -48%
RGI
363
River Global Investors
United Kingdom
$1.21M -$4.59M -95,936 -79%
Connor, Clark & Lunn Investment Management (CC&L)
364
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M +$963K +20,116 +395%
VF
365
Virtu Financial
New York
$1.2M +$1.2M +25,143 New
APG Asset Management
366
APG Asset Management
Netherlands
$1.2M -$34.8M -758,931 -97%
LB
367
Legacy Bridge
Iowa
$1.18M – – –
VIA
368
Vident Investment Advisory
Georgia
$1.17M -$207K -4,331 -15%
Bessemer Group
369
Bessemer Group
New Jersey
$1.14M -$5.85K -122 -0.5%
IR
370
IAT Reinsurance
New York
$1.14M – – –
RC
371
RBF Capital
California
$1.14M – – –
KRSITF
372
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.14M +$145K +3,028 +15%
FCBT
373
First Citizens Bank & Trust
North Carolina
$1.12M -$130K -2,709 -10%
AT
374
Arden Trust
Delaware
$1.12M -$7.23K -151 -0.6%
BG
375
Bollard Group
Massachusetts
$1.12M +$5.8K +121 +0.5%
13 14
15
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