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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 %
LOAME
351
Lombard Odier Asset Management (Europe)
United Kingdom
$2.33M -$1.23K -18 -0.1%
SIG
352
Stonegate Investment Group
Alabama
$2.33M +$73.7K +1,081 +3%
FAM
353
Fred Alger Management
New York
$2.32M – – –
TI
354
Tidal Investments
Wisconsin
$2.31M +$109K +1,598 +5%
PCIA
355
Prime Capital Investment Advisors
Kansas
$2.31M +$490K +7,191 +27%
KeyBank National Association
356
KeyBank National Association
Ohio
$2.3M -$178K -2,610 -7%
OSAM
357
O'Shaughnessy Asset Management
Connecticut
$2.28M +$156K +2,283 +7%
NMERB
358
New Mexico Educational Retirement Board
New Mexico
$2.28M +$102K +1,500 +5%
TCM
359
Teza Capital Management
Illinois
$2.27M +$805K +11,817 +55%
Cetera Investment Advisers
360
Cetera Investment Advisers
Illinois
$2.25M -$177K -2,598 -7%
API
361
Advisor Partners II
California
$2.2M +$313K +4,595 +17%
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$2.1M +$47.6K +699 +2%
SIM
363
Studio Investment Management
Illinois
$2.07M -$155K -2,254 -7%
RSC
364
Red Spruce Capital
Pennsylvania
$2.07M – – –
MLICM
365
Metropolitan Life Insurance Company (MetLife)
New York
$2.04M +$2.04M +29,899 New
SEC
366
Seven Eight Capital
New York
$2.02M +$730K +10,720 +57%
KA
367
KLCM Advisors
Wisconsin
$2M -$566K -8,309 -22%
MGP
368
Metis Global Partners
California
$1.97M +$29.2K +429 +2%
TGAM
369
TBH Global Asset Management
Tennessee
$1.96M -$310K -4,553 -14%
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$1.95M -$60.2K -883 -3%
CB
371
Commerce Bank
Missouri
$1.95M -$178K -2,614 -8%
FWCM
372
Ferguson Wellman Capital Management
Oregon
$1.92M -$34.1K -500 -2%
TIMH
373
Tilt Investment Management Holdings
New York
$1.91M – – –
DGAM
374
Desjardins Global Asset Management
Quebec, Canada
$1.89M -$2.58M -37,897 -58%
TCOT
375
Trust Company of Toledo
Ohio
$1.89M -$118K -1,735 -6%
13 14
15
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