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Johnson Controls International
JCI

Overview Fund Activity

957 hedge funds and large institutions have $37B invested in Johnson Controls International in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 334 increasing their positions, 345 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
15.32%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
112
Increased
334
Reduced
345
Closed
89
Calls
$96M
Puts
$88.6M
Net Calls
+$7.31M
Net Calls Change
-$136M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$353M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$222M
3
CCM
Cullen Capital Management
New York
+$205M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$132M
5
American Century Companies
American Century Companies
Missouri
+$96.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$374M
2
BlackRock
BlackRock
New York
-$235M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$175M
4
Citadel Advisors
Citadel Advisors
Florida
-$167M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
401
Bailard
California
$1.45M +$782K +12,991 +117%
RC
402
RBF Capital
California
$1.44M – – –
IR
403
IAT Reinsurance
New York
$1.44M – – –
QCM
404
Qsemble Capital Management
New York
$1.43M +$1.43M +23,700 New
GT
405
Greenleaf Trust
Michigan
$1.4M +$1.63K +27 +0.1%
IMRF
406
Illinois Municipal Retirement Fund
Illinois
$1.37M – – –
AC
407
Arjuna Capital
North Carolina
$1.36M +$1.36M +22,622 New
JCM
408
Jag Capital Management
Missouri
$1.36M +$26.2K +435 +2%
KI
409
Kula Investments
Illinois
$1.35M +$283K +4,699 +26%
BPA
410
Beacon Pointe Advisors
California
$1.32M +$295K +4,903 +29%
MBT
411
Montecito Bank & Trust
California
$1.31M -$24.1K -401 -2%
TCM
412
Teza Capital Management
Illinois
$1.3M -$738K -12,249 -36%
UCI
413
Uncommon Cents Investing
Wisconsin
$1.29M +$4.22K +70 +0.3%
MCM
414
MAI Capital Management
Ohio
$1.28M -$1.63K -27 -0.1%
CNBT
415
Canandaigua National Bank & Trust
New York
$1.24M +$1.24M +20,518 New
LIP
416
Lighthouse Investment Partners
Florida
$1.23M -$181K -3,000 -13%
AT
417
Arden Trust
Delaware
$1.23M -$118K -1,953 -9%
Carson Wealth (CWM LLC)
418
Carson Wealth (CWM LLC)
Nebraska
$1.22M -$12.8K -212 -1%
BG
419
Bollard Group
Massachusetts
$1.22M +$5.78K +96 +0.5%
ZIG
420
Zurich Insurance Group
Switzerland
$1.22M – – –
IC
421
IEQ Capital
California
$1.21M +$156K +2,598 +15%
SYBT
422
Stock Yards Bank & Trust
Kentucky
$1.21M +$622K +10,329 +105%
JFG
423
Jefferies Financial Group
New York
$1.17M +$1.17M +19,400 New
MYAM
424
Meiji Yasuda Asset Management
Japan
$1.17M -$25.9K -430 -2%
HFM
425
Hartford Financial Management
Connecticut
$1.16M +$5.9K +98 +0.5%
15 16
17
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