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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.

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
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$403M
2
Dodge & Cox
2
Dodge & Cox
California
$3.39B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$216M
4
Franklin Resources
4
Franklin Resources
California
$857M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$122M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.78B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34.3M
3
Man Group
3
Man Group
United Kingdom
$119M
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$233M 4,373,394 +151,545 +4%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$226M 4,249,889 +131,631 +3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$225M 4,231,627 -632,383 -13%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$216M 4,062,877 +1,817,601 +81%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$212M 3,978,100 +48,700 +1%
Goldman Sachs
31
Goldman Sachs
New York
$197M 3,707,551 -1,950,885 -34%
Charles Schwab
32
Charles Schwab
California
$196M 3,688,207 +2,958 +0.1%
RJA
33
Raymond James & Associates
Florida
$190M 3,577,324 +344,986 +11%
CCM
34
Cullen Capital Management
New York
$190M 3,569,324 +204,270 +6%
American Century Companies
35
American Century Companies
Missouri
$174M 3,262,728 +297,304 +10%
Millennium Management
36
Millennium Management
New York
$159M 2,988,825 -1,168,808 -28%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$152M 2,862,276 -2,784,740 -49%
Deutsche Bank
38
Deutsche Bank
Germany
$146M 2,737,096 +196,993 +8%
First Trust Advisors
39
First Trust Advisors
Illinois
$141M 2,654,271 +399,922 +18%
Two Sigma Investments
40
Two Sigma Investments
New York
$141M 2,641,899 -190,551 -7%
TGA
41
TPG GP A
Texas
$138M 2,592,062 +249,740 +11%
Ameriprise
42
Ameriprise
Minnesota
$127M 2,387,899 +618,920 +35%
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
$123M 2,302,237 +1,215,601 +112%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$122M 2,287,801 +1,465,136 +178%
Man Group
45
Man Group
United Kingdom
– – -2,872,633 Closed
Swiss National Bank
46
Swiss National Bank
Switzerland
$117M 2,206,781 -275,200 -11%
Jennison Associates
47
Jennison Associates
New York
$110M 2,065,560 +3,760 +0.2%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$107M 2,013,861 +323,244 +19%
Canada Life
49
Canada Life
Manitoba, Canada
$103M 1,928,879 -66,340 -3%
Nomura Asset Management
50
Nomura Asset Management
Japan
$99.9M 1,877,885 +83,410 +5%
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