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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 %
FBFS
426
First Business Financial Services
Wisconsin
$921K +$83.4K +1,398 +10%
RIM
427
Redpoint Investment Management
Australia
$917K – – –
HI
428
Harrington Investments
California
$916K +$55K +922 +6%
NL
429
Navalign LLC
California
$910K +$910K +15,249 New
Two Sigma Investments
430
Two Sigma Investments
New York
$905K -$68.5M -1,148,683 -99%
SGI
431
Summit Global Investments
Utah
$903K -$1.03M -17,256 -53%
Hudson Bay Capital Management
432
Hudson Bay Capital Management
Connecticut
$895K +$895K +15,000 New
Carson Wealth (CWM LLC)
433
Carson Wealth (CWM LLC)
Nebraska
$893K – – –
CAM
434
Cubic Asset Management
Massachusetts
$885K – – –
WS
435
Wedbush Securities
California
$880K +$276K +4,617 +46%
ESCM
436
Echo Street Capital Management
New York
$878K +$878K +14,716 New
AIM
437
Aspen Investment Management
Michigan
$876K +$42.9K +720 +5%
BAM
438
Berkshire Asset Management
Pennsylvania
$874K – – –
BIAS
439
Beacon Investment Advisory Services
New Jersey
$872K -$3.68M -61,679 -81%
Fifth Third Bancorp
440
Fifth Third Bancorp
Ohio
$869K -$82.3K -1,379 -9%
AC
441
Allstate Corporation
Illinois
$866K +$75.1K +1,258 +9%
LNWWM
442
Laird Norton Wetherby Wealth Management
California
$852K -$6.39K -107 -0.7%
SP
443
Symmetry Partners
Connecticut
$851K -$53.4K -895 -6%
CNFG
444
Creegan & Nassoura Financial Group
New Hampshire
$832K -$176K -2,950 -17%
BRWA
445
B. Riley Wealth Advisors
Florida
$829K +$69.2K +1,159 +9%
BFIM
446
Beese Fulmer Investment Management
Ohio
$818K +$46.6K +780 +6%
BFEC
447
Benjamin F. Edwards & Company
Missouri
$816K +$23.8K +399 +3%
Rafferty Asset Management
448
Rafferty Asset Management
New York
$811K +$324K +5,439 +67%
MC
449
Moors & Cabot
Massachusetts
$809K -$149K -2,477 -16%
GSEP
450
Golden State Equity Partners
California
$802K +$27.8K +466 +4%
16 17
18
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