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Johnson Controls International
JCI

1,099 hedge funds and large institutions have $46.3B invested in Johnson Controls International in 2024 Q3 according to their latest regulatory filings, with 140 funds opening new positions, 407 increasing their positions, 364 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 140 | Existing positions closed: 82

67% more funds holding in top 10

Funds holding in top 10: 9 → 15 (+6)

47% more call options, than puts

Call options by funds: $501M | Put options by funds: $340M

14% more capital invested

Capital invested by funds: $40.6B → $46.3B (+$5.69B)

12% more repeat investments, than reductions

Existing positions increased: 407 | Existing positions reduced: 364

5% more funds holding

Funds holding: 1,050 → 1,099 (+49)

1.36% less ownership

Funds ownership: 90.58% → 89.21% (-1.4%)

Holders
1,099
Holders Change
+49
Holders Change %
+4.67%
% of All Funds
15.78%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
140
Increased
407
Reduced
364
Closed
82
Calls
$501M
Puts
$340M
Net Calls
+$161M
Net Calls Change
+$43.4M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$490M
2
UBS AM
UBS AM
Illinois
+$317M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$167M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$92.9M
5
ClearBridge Investments
ClearBridge Investments
New York
+$69.6M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$444M
2
Goldman Sachs
Goldman Sachs
New York
-$391M
3
Nomura Holdings
Nomura Holdings
Japan
-$169M
4
JP Morgan Chase
JP Morgan Chase
New York
-$146M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$138M
Name Holding Trade Value Shares
Change 		Change in
Stake
LAM
26
Lyrical Asset Management
New York
$297M -$10.4M -148,924 -4%
UBS Group
27
UBS Group
Switzerland
$284M -$13.1M -186,784 -5%
Goldman Sachs
28
Goldman Sachs
New York
$252M -$391M -5,568,760 -63%
CCM
29
Cullen Capital Management
New York
$251M -$10.9M -155,984 -5%
First Trust Advisors
30
First Trust Advisors
Illinois
$243M +$3.75M +53,440 +2%
American Century Companies
31
American Century Companies
Missouri
$223M -$24.7M -351,781 -11%
Wells Fargo
32
Wells Fargo
California
$221M -$13.6M -193,640 -6%
JP Morgan Chase
33
JP Morgan Chase
New York
$215M -$146M -2,084,671 -43%
Deutsche Bank
34
Deutsche Bank
Germany
$209M +$32.5M +463,687 +21%
SC
35
Saturna Capital
Washington
$205M +$25.8K +368 +0%
Millennium Management
36
Millennium Management
New York
$191M +$49.2M +701,009 +40%
Amundi
37
Amundi
France
$168M +$10.7M +152,952 +8%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$168M +$2.75M +39,233 +2%
Pictet Asset Management
39
Pictet Asset Management
Switzerland
$161M +$707K +10,072 +0.5%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$156M -$218K -3,108 -0.2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$155M -$1.27M -18,100 -0.9%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$153M -$30.3M -432,012 -18%
National Pension Service
43
National Pension Service
South Korea
$152M +$14.4M +204,854 +12%
Aberdeen Group
44
Aberdeen Group
United Kingdom
$152M +$7.92M +112,955 +6%
MGP
45
M&G plc
United Kingdom
$149M +$3.26M +46,510 +2%
Ameriprise
46
Ameriprise
Minnesota
$140M +$1.47M +20,887 +1%
Barclays
47
Barclays
United Kingdom
$131M +$19.7M +280,194 +20%
Nomura Asset Management
48
Nomura Asset Management
Japan
$130M -$4.78M -68,096 -4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$126M +$67.1K +957 +0.1%
CIC
50
Crawford Investment Counsel
Georgia
$124M -$968K -13,802 -0.9%
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JCI Hedge Fund Activity: Q3 2024 in Review

1,099 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2024, worth a combined $46.3B — up 14% from $40.6B a quarter earlier.

Buyers outnumbered sellers: 140 funds opened new JCI positions and 82 closed out — a net gain of 58 holders — while 407 added to existing stakes and 364 trimmed.

The largest buyer was Bank of America, adding an estimated $490M. The largest seller was Wellington Management Group, cutting an estimated $444M.

  • 1,099 institutional investors held Johnson Controls International (JCI) as of Q3 2024, up from 1,050 in Q2 2024.
  • Funds reported $46.3B of Johnson Controls International stock for Q3 2024, up 14% quarter-over-quarter.
  • 140 funds opened new Johnson Controls International positions in Q3 2024 and 82 closed out, a net change of +58 holders.
  • The largest Johnson Controls International buyer in Q3 2024 was Bank of America, an estimated $490M added.
  • The largest Johnson Controls International seller in Q3 2024 was Wellington Management Group, an estimated $444M sold.

Based on aggregated 13F filings for Q3 2024.