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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 %
KCM
351
Kempner Capital Management
Texas
$2.05M -$576 -10 -0%
IGAM
352
iA Global Asset Management
Quebec, Canada
$2.04M -$3.17M -54,926 -61%
IA
353
IFG Advisory
Georgia
$2.03M +$1.71M +29,598 +528%
Luther King Capital Management (LKCM)
354
Luther King Capital Management (LKCM)
Texas
$2.03M -$358K -6,211 -15%
CGH
355
Crossmark Global Holdings
Texas
$2.02M -$916K -15,889 -31%
TCM
356
Teza Capital Management
Illinois
$2M -$57.4K -996 -3%
PWA
357
Phoenix Wealth Advisors
North Carolina
$1.97M -$31.6K -553 -2%
KeyBank National Association
358
KeyBank National Association
Ohio
$1.96M +$92.4K +1,603 +5%
Temasek Holdings
359
Temasek Holdings
Singapore
$1.95M +$1.95M +33,806 New
PNAA
360
Pictet North America Advisors
Switzerland
$1.93M -$1.21K -21 -0.1%
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$1.91M +$196K +3,409 +11%
SIG
362
Stonegate Investment Group
Alabama
$1.86M -$43.7K -759 -2%
AAM
363
Advisors Asset Management
Colorado
$1.86M +$562K +9,742 +43%
HT
364
Heritage Trust
Oklahoma
$1.86M +$392K +6,806 +27%
RSC
365
Red Spruce Capital
Pennsylvania
$1.84M +$56.3K +977 +3%
Thrivent Financial for Lutherans
366
Thrivent Financial for Lutherans
Minnesota
$1.83M -$39.8M -690,567 -96%
CIC
367
Cornercap Investment Counsel
Georgia
$1.83M +$1.83M +31,666 New
GWM
368
Greenwich Wealth Management
Connecticut
$1.8M +$13.5K +235 +0.8%
RJT
369
Raymond James Trust
Florida
$1.79M +$318K +5,512 +22%
OSAM
370
O'Shaughnessy Asset Management
Connecticut
$1.76M -$166K -2,878 -9%
APG Asset Management
371
APG Asset Management
Netherlands
$1.76M -$4.1M -78,646 -70%
AMG
372
Advisors Management Group
Wisconsin
$1.74M +$419K +7,261 +32%
JCA
373
Jade Capital Advisors
New Jersey
$1.73M – – –
MAM
374
Meeder Asset Management
Ohio
$1.69M -$648K -11,244 -28%
Impax Asset Management Group
375
Impax Asset Management Group
United Kingdom
$1.68M +$288K +5,000 +21%
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15
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