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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 %
IMRF
426
Illinois Municipal Retirement Fund
Illinois
$1.21M – – –
GS
427
GTS Securities
New York
$1.2M +$1.2M +22,527 New
AAM
428
Advisors Asset Management
Colorado
$1.2M +$250K +4,692 +26%
Fifth Third Bancorp
429
Fifth Third Bancorp
Ohio
$1.2M +$144K +2,712 +14%
BCI
430
Brinker Capital Investments
Pennsylvania
$1.19M -$2.15M -40,456 -64%
OPS
431
Orion Portfolio Solutions
Nebraska
$1.19M -$2.15M -40,456 -64%
UCI
432
Uncommon Cents Investing
Wisconsin
$1.18M +$27.6K +519 +2%
FWCM
433
Ferguson Wellman Capital Management
Oregon
$1.17M -$325K -6,103 -22%
BCM
434
Bridgeway Capital Management
Texas
$1.17M -$90.5K -1,700 -7%
O
435
Ossiam
France
$1.16M +$979K +18,405 +550%
Wealthfront Advisers
436
Wealthfront Advisers
California
$1.1M -$206K -3,863 -16%
B
437
Bailard
California
$1.09M +$210K +3,943 +24%
AWM
438
AE Wealth Management
Kansas
$1.09M -$69.7K -1,310 -6%
MCM
439
MAI Capital Management
Ohio
$1.09M -$22K -414 -2%
SEC
440
Seven Eight Capital
New York
$1.08M -$494K -9,277 -31%
IC
441
IEQ Capital
California
$1.08M -$66.1K -1,242 -6%
DADC
442
D.A. Davidson & Co
Montana
$1.08M +$94.3K +1,773 +10%
ZIG
443
Zurich Insurance Group
Switzerland
$1.07M – – –
MYAM
444
Meiji Yasuda Asset Management
Japan
$1.07M +$90.5K +1,700 +9%
HW
445
Hancock Whitney
Mississippi
$1.06M -$11.5K -217 -1%
BPGAM
446
BTG Pactual Global Asset Management
Bermuda
$1.06M +$1.06M +19,943 New
VIM
447
VELA Investment Management
Ohio
$1.06M +$64K +1,202 +6%
AWS
448
Atria Wealth Solutions
New York
$1.05M -$8.1K -152 -0.8%
CG
449
Caprock Group
Idaho
$1.03M -$32.2K -600 -3%
HFM
450
Hartford Financial Management
Connecticut
$1.03M – – –
16 17
18
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