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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 %
RCM
401
Radnor Capital Management
Pennsylvania
$1.61M -$45.5K -668 -3%
OC
402
Oarsman Capital
Wisconsin
$1.59M +$344K +5,049 +28%
BFS
403
Bradley Foster & Sargent
Connecticut
$1.58M +$461K +6,772 +41%
OAM
404
Ostrum Asset Management
France
$1.58M -$266K -3,905 -14%
JCM
405
Jag Capital Management
Missouri
$1.56M +$27K +396 +2%
GT
406
Glenmede Trust
Pennsylvania
$1.56M – – –
RJT
407
Raymond James Trust
Florida
$1.56M +$772K +11,325 +98%
IMRF
408
Illinois Municipal Retirement Fund
Illinois
$1.55M – – –
SYBT
409
Stock Yards Bank & Trust
Kentucky
$1.5M +$127K +1,866 +9%
AWM
410
AE Wealth Management
Kansas
$1.49M -$9.29M -136,400 -86%
HF
411
HRT Financial
New York
$1.48M -$3.3M -48,432 -69%
UCI
412
Uncommon Cents Investing
Wisconsin
$1.47M +$11.2K +165 +0.8%
Carson Wealth (CWM LLC)
413
Carson Wealth (CWM LLC)
Nebraska
$1.47M +$82.2K +1,206 +6%
MBT
414
Montecito Bank & Trust
California
$1.47M -$12.3K -180 -0.8%
IC
415
IEQ Capital
California
$1.46M +$90.6K +1,329 +7%
MCM
416
MAI Capital Management
Ohio
$1.42M -$26.1K -383 -2%
Kovitz Investment Group Partners
417
Kovitz Investment Group Partners
Illinois
$1.42M +$690K +10,125 +95%
BG
418
Bollard Group
Massachusetts
$1.39M +$11.1K +163 +0.8%
ZIG
419
Zurich Insurance Group
Switzerland
$1.38M – – –
HW
420
Hancock Whitney
Mississippi
$1.38M +$111K +1,636 +9%
CG
421
Caprock Group
Idaho
$1.36M +$66K +964 +5%
AWS
422
Atria Wealth Solutions
New York
$1.35M +$187K +2,738 +16%
VIM
423
Vinva Investment Management
Australia
$1.35M +$1.35M +20,049 New
Fifth Third Bancorp
424
Fifth Third Bancorp
Ohio
$1.35M +$76.4K +1,121 +6%
LIP
425
Lighthouse Investment Partners
Florida
$1.33M -$68.1K -1,000 -5%
15 16
17
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