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Johnson Controls International

964 hedge funds and large institutions have $31.9B invested in Johnson Controls International in 2023 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 376 increasing their positions, 321 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $245M | Put options by funds: $175M

17% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 321

0.92% less ownership

Funds ownership: 88.75%87.84% (-0.92%)

3% less funds holding

Funds holding: 990964 (-26)

11% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 119

23% less capital invested

Capital invested by funds: $41.5B → $31.9B (-$9.52B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
964
Holders Change
-26
Holders Change %
-2.63%
% of All Funds
15.3%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
106
Increased
376
Reduced
321
Closed
119
Calls
$245M
Puts
$175M
Net Calls
+$69.7M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$233M +$9.35M +151,545 +4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$226M +$8.12M +131,631 +3%
N
28
Nuveen
North Carolina
$225M -$39M -632,383 -13%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$216M +$112M +1,817,601 +81%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$212M +$3M +48,700 +1%
Goldman Sachs
31
Goldman Sachs
New York
$197M -$120M -1,950,885 -34%
Charles Schwab
32
Charles Schwab
California
$196M +$183K +2,958 +0.1%
RJA
33
Raymond James & Associates
Florida
$190M +$21.3M +344,986 +11%
CCM
34
Cullen Capital Management
New York
$190M +$12.6M +204,270 +6%
American Century Companies
35
American Century Companies
Missouri
$174M +$18.3M +297,304 +10%
Millennium Management
36
Millennium Management
New York
$159M -$72.1M -1,168,808 -28%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$152M -$172M -2,784,740 -49%
Deutsche Bank
38
Deutsche Bank
Germany
$146M +$12.2M +196,993 +8%
First Trust Advisors
39
First Trust Advisors
Illinois
$141M +$24.7M +399,922 +18%
Two Sigma Investments
40
Two Sigma Investments
New York
$141M -$11.8M -190,551 -7%
TGA
41
TPG GP A
Texas
$138M +$15.4M +249,740 +11%
Ameriprise
42
Ameriprise
Minnesota
$127M +$38.2M +618,920 +35%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$123M +$75M +1,215,601 +112%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$122M +$90.4M +1,465,136 +178%
Man Group
45
Man Group
United Kingdom
$119M -$177M -2,872,633 Closed
Swiss National Bank
46
Swiss National Bank
Switzerland
$117M -$17M -275,200 -11%
Jennison Associates
47
Jennison Associates
New York
$110M +$232K +3,760 +0.2%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$107M +$19.9M +323,244 +19%
Canada Life
49
Canada Life
Manitoba, Canada
$103M -$4.09M -66,340 -3%
Nomura Asset Management
50
Nomura Asset Management
Japan
$99.9M +$5.15M +83,410 +5%

JCI Hedge Fund Activity: Q3 2023 in Review

964 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2023, worth a combined $31.9B — down 23% from $41.5B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of JCI and 106 opened new positions — a net loss of 13 holders — while 321 trimmed existing stakes and 376 added.

The largest buyer was Dodge & Cox, adding an estimated $142M. The largest seller was Wellington Management Group, cutting an estimated $527M.

  • 964 institutional investors held Johnson Controls International (JCI) as of Q3 2023, down from 990 in Q2 2023.
  • Funds reported $31.9B of Johnson Controls International stock for Q3 2023, down 23% quarter-over-quarter.
  • 106 funds opened new Johnson Controls International positions in Q3 2023 and 119 closed out, a net change of -13 holders.
  • The largest Johnson Controls International buyer in Q3 2023 was Dodge & Cox, an estimated $142M added.
  • The largest Johnson Controls International seller in Q3 2023 was Wellington Management Group, an estimated $527M sold.

Based on aggregated 13F filings for Q3 2023.