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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 %
PNC
376
Park National Corp
Ohio
$1.86M – – –
LWCA
377
Locust Wood Capital Advisers
New York
$1.83M +$1.83M +26,850 New
DC
378
Davenport & Co
Virginia
$1.82M +$63.4K +931 +4%
Squarepoint
379
Squarepoint
New York
$1.79M -$15.3M -225,233 -90%
CS
380
Comerica Securities
Michigan
$1.79M -$31.9K -466 -2%
AIM
381
Aigen Investment Management
New York
$1.79M +$1.79M +26,231 New
AAIM
382
American Assets Investment Management
California
$1.79M – – –
LB
383
Legacy Bridge
Iowa
$1.77M +$46K +675 +3%
KIA
384
KCM Investment Advisors
California
$1.77M +$105K +1,540 +6%
BF
385
BOK Financial
Oklahoma
$1.76M -$10.4K -153 -0.6%
LGF
386
LGT Group Foundation
Liechtenstein
$1.76M +$1.49M +21,800 +538%
AIC
387
Aurora Investment Counsel
Georgia
$1.73M -$24.6K -361 -1%
HT
388
Heritage Trust
Oklahoma
$1.73M -$9.68K -142 -0.6%
HCP
389
Holt Capital Partners
Texas
$1.73M +$17K +250 +1%
TAM
390
Tocqueville Asset Management
New York
$1.72M – – –
FA
391
FDx Advisors
Illinois
$1.7M -$2.29M -33,636 -57%
AAF
392
Andra AP-fonden
Sweden
$1.69M -$2.42M -35,500 -59%
KRSITF
393
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.68M +$12K +176 +0.7%
Impax Asset Management Group
394
Impax Asset Management Group
United Kingdom
$1.67M – – –
Wealthfront Advisers
395
Wealthfront Advisers
California
$1.67M -$158K -2,317 -9%
APG Asset Management
396
APG Asset Management
Netherlands
$1.63M -$99.9K -1,600 -6%
RC
397
RBF Capital
California
$1.63M – – –
IR
398
IAT Reinsurance
New York
$1.63M – – –
GT
399
Greenleaf Trust
Michigan
$1.61M +$28.2K +414 +2%
BCM
400
Bridgeway Capital Management
Texas
$1.61M -$4.4M -64,500 -73%
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