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Johnson Controls International
JCI

Overview Fund Activity

939 hedge funds and large institutions have $40.3B invested in Johnson Controls International in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 324 increasing their positions, 373 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
939
Holders Change
-69
Holders Change %
-6.85%
% of All Funds
14.86%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.13%
New
78
Increased
324
Reduced
373
Closed
135
Calls
$291M
Puts
$93.5M
Net Calls
+$198M
Net Calls Change
-$41.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$652M
2
Citadel Advisors
Citadel Advisors
Florida
+$206M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$135M
4
Dodge & Cox
Dodge & Cox
California
+$70.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$64.2M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$1.27B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$144M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$90M
4
State Street
State Street
Massachusetts
-$89.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCIM
451
Red Cedar Investment Management
Michigan
$938K -$455K -6,941 -33%
CAN
452
Cetera Advisor Networks
California
$932K -$104K -1,585 -10%
Cetera Investment Advisers
453
Cetera Investment Advisers
Illinois
$928K -$232K -3,538 -20%
FT
454
Fiduciary Trust
Massachusetts
$900K – – –
CCP
455
Corient Capital Partners
California
$898K -$578K -8,814 -39%
AWM
456
Axxcess Wealth Management
California
$894K -$570K -8,695 -39%
ASGS
457
Alpha Square Group S
New York
$894K +$894K +13,638 New
HI
458
Horizon Investments
North Carolina
$893K -$107K -1,628 -11%
Nomura Holdings
459
Nomura Holdings
Japan
$891K +$50.9K +766 +6%
NL
460
Navalign LLC
California
$880K +$20K +329 +2%
VI
461
Versor Investments
New York
$876K +$599K +9,139 +217%
CNFG
462
Creegan & Nassoura Financial Group
New Hampshire
$874K -$8.2K -125 -0.9%
Bank Julius Baer & Co
463
Bank Julius Baer & Co
Switzerland
$870K +$172K +2,619 +25%
Brown Advisory
464
Brown Advisory
Maryland
$865K +$109K +1,654 +14%
RJT
465
Raymond James Trust
Florida
$862K +$26.3K +401 +3%
CFG
466
Citizens Financial Group
Rhode Island
$848K -$66 -1 -0%
MC
467
Moors & Cabot
Massachusetts
$843K -$9.96K -152 -1%
BFIM
468
Beese Fulmer Investment Management
Ohio
$827K – – –
S
469
SimplyRich
California
$826K – – –
BCM
470
Birmingham Capital Management
Alabama
$821K – – –
NAM
471
NorthCrest Asset Manangement
Minnesota
$820K +$1.7K +26 +0.2%
AWS
472
Atria Wealth Solutions
New York
$816K +$816K +12,397 New
OPS
473
Orion Portfolio Solutions
Nebraska
$815K +$8.98K +137 +1%
CI
474
Cigna Investments
Connecticut
$806K -$242K -3,695 -23%
CPC
475
Cookson Peirce & Co
Pennsylvania
$793K +$51.1K +779 +7%
17 18
19
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