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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 %
BFS
376
Bradley Foster & Sargent
Connecticut
$1.58M – – –
PCIA
377
Prime Capital Investment Advisors
Kansas
$1.57M -$230K -4,331 -13%
CI Investments Inc
378
CI Investments Inc
Ontario, Canada
$1.54M +$1.44M +27,031 +1,381%
AC
379
Arjuna Capital
North Carolina
$1.53M +$1.09M +20,556 +253%
AA
380
ALPS Advisors
Colorado
$1.51M +$1.51M +28,368 New
RCM
381
Radnor Capital Management
Pennsylvania
$1.5M +$243K +4,565 +19%
MLICM
382
Metropolitan Life Insurance Company (MetLife)
New York
$1.5M -$93.2K -1,752 -6%
TIMH
383
Tilt Investment Management Holdings
New York
$1.49M – – –
TGAM
384
TBH Global Asset Management
Tennessee
$1.49M -$42.6K -800 -3%
DC
385
Davenport & Co
Virginia
$1.48M +$60.4K +1,136 +4%
CA
386
Cornerstone Advisors
North Carolina
$1.48M +$1.48M +27,800 New
KA
387
KLCM Advisors
Wisconsin
$1.48M -$88.1K -1,656 -6%
PP
388
Prudential plc
United Kingdom
$1.46M +$1.46M +27,428 New
PNC
389
Park National Corp
Ohio
$1.45M -$7.13K -134 -0.5%
LWCA
390
Locust Wood Capital Advisers
New York
$1.43M – – –
NB
391
Norinchukin Bank
Japan
$1.42M -$1.73M -32,512 -55%
PRC
392
Pearl River Capital
Michigan
$1.41M +$852K +16,016 +152%
FC
393
FORA Capital
Florida
$1.41M +$1.41M +26,504 New
AIC
394
Aurora Investment Counsel
Georgia
$1.4M +$48.6K +913 +4%
TCOT
395
Trust Company of Toledo
Ohio
$1.39M -$79K -1,485 -5%
AAIM
396
American Assets Investment Management
California
$1.39M – – –
LB
397
Legacy Bridge
Iowa
$1.39M +$9.31K +175 +0.7%
RJT
398
Raymond James Trust
Florida
$1.36M +$140K +2,640 +12%
KIA
399
KCM Investment Advisors
California
$1.35M -$29.7K -559 -2%
HT
400
Heritage Trust
Oklahoma
$1.35M – – –
14 15
16
17 18