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Johnson Controls International
JCI

Overview Fund Activity

863 hedge funds and large institutions have $38.1B invested in Johnson Controls International in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 250 increasing their positions, 339 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
863
Holders Change
+47
Holders Change %
+5.76%
% of All Funds
15.2%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
125
Increased
250
Reduced
339
Closed
70
Calls
$234M
Puts
$43.8M
Net Calls
+$190M
Net Calls Change
+$193M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.09B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$290M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$225M
4
Capital World Investors
Capital World Investors
California
+$202M
5
CCM
Cullen Capital Management
New York
+$167M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$785M
2
Dodge & Cox
Dodge & Cox
California
-$541M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$269M
4
American Century Companies
American Century Companies
Missouri
-$192M
5
SCCM
Schafer Cullen Capital Management
New York
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
401
Greenleaf Trust
Michigan
$1.09M +$125K +2,101 +13%
CANC
402
Culbertson A N & Co
Virginia
$1.08M -$26.1K -438 -2%
VIA
403
Vident Investment Advisory
Georgia
$1.07M -$152K -2,542 -12%
DADC
404
D.A. Davidson & Co
Montana
$1.06M -$116K -1,951 -10%
UCI
405
Uncommon Cents Investing
Wisconsin
$1.05M -$126K -2,110 -11%
Verition Fund Management
406
Verition Fund Management
Connecticut
$1.05M +$1.05M +17,580 New
TSW
407
Thompson Siegel & Walmsley
Virginia
$1.05M -$1.55M -26,025 -60%
FMTCOCP
408
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1.03M -$201K -3,365 -16%
PRC
409
Pearl River Capital
Michigan
$1.01M +$1.01M +16,924 New
IA
410
IFP Advisors
Florida
$1M -$128K -2,159 -11%
AG
411
AlphaSimPlex Group
Massachusetts
$997K – – –
OPS
412
Orion Portfolio Solutions
Nebraska
$989K -$242K -4,051 -20%
HHAM
413
HITE Hedge Asset Management
Massachusetts
$983K -$199K -3,342 -17%
TU
414
TDAM USA
Ontario, Canada
$981K -$805K -13,491 -45%
LIA
415
LS Investment Advisors
Michigan
$981K -$171K -2,867 -15%
VPIM
416
Vanguard Personalized Indexing Management
California
$978K +$330K +5,528 +51%
IA
417
IFG Advisory
Georgia
$964K -$34.1K -572 -3%
MWA
418
Moser Wealth Advisors
Washington
$963K +$20.3K +340 +2%
QI
419
QS Investors
New York
$957K -$37.3K -625 -4%
ICP
420
Interchange Capital Partners
Pennsylvania
$956K +$85.6K +865 +10%
CRWM
421
Castle Rock Wealth Management
California
$952K -$164K -2,641 -15%
DY
422
Dowling & Yahnke
California
$952K -$58.8K -985 -6%
HWA
423
HCR Wealth Advisors
California
$950K -$22.8K -382 -2%
SC
424
Scotia Capital
Ontario, Canada
$922K +$922K +15,447 New
WCM
425
Windsor Capital Management
Arizona
$921K +$1.91K +32 +0.2%
15 16
17
18 19