JCI icon

Johnson Controls International
JCI

Overview Fund Activity

863 hedge funds and large institutions have $38.1B invested in Johnson Controls International in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 250 increasing their positions, 339 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
863
Holders Change
+47
Holders Change %
+5.76%
% of All Funds
15.2%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
125
Increased
250
Reduced
339
Closed
70
Calls
$234M
Puts
$43.8M
Net Calls
+$190M
Net Calls Change
+$193M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.09B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$290M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$225M
4
Capital World Investors
Capital World Investors
California
+$202M
5
CCM
Cullen Capital Management
New York
+$167M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$785M
2
Dodge & Cox
Dodge & Cox
California
-$541M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$269M
4
American Century Companies
American Century Companies
Missouri
-$192M
5
SCCM
Schafer Cullen Capital Management
New York
-$187M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
501
NWAM LLC
Washington
$549K +$2.45K +41 +0.4%
RA
502
RFG Advisory
Alabama
$535K +$535K +8,963 New
V
503
Veritable
Delaware
$531K -$682K -11,423 -56%
HFS
504
Hantz Financial Services
Michigan
$515K -$2.16M -36,214 -81%
IIC
505
Ironwood Investment Counsel
Arizona
$503K +$56.8K +952 +13%
PPCM
506
Pillar Pacific Capital Management
California
$500K -$44.4K -745 -8%
PFGIA
507
Patriot Financial Group Insurance Agency
Massachusetts
$498K -$79.3K -1,330 -14%
SOAMC
508
Spirit of America Management Corp
New York
$492K – – –
HWMG
509
Hurlow Wealth Management Group
Indiana
$486K -$28.9K -485 -6%
MAFM
510
Mid Atlantic Financial Management
Pennsylvania
$484K -$14.6K -244 -3%
GTCM
511
Gyon Technologies Capital Management
New Jersey
$482K -$1.91M -32,041 -80%
IC
512
Intersect Capital
California
$479K +$149K +2,500 +45%
9WM
513
9258 Wealth Management
Ohio
$475K -$2.21K -37 -0.5%
VSWA
514
Vontobel Swiss Wealth Advisors
Switzerland
$473K +$40.3K +675 +9%
NSB
515
Norway Savings Bank
Maine
$473K +$75.4K +1,265 +19%
NIM
516
NuWave Investment Management
New Jersey
$469K +$469K +7,852 New
BBA
517
BLB&B Advisors
Pennsylvania
$466K -$422K -7,067 -48%
PBT
518
Pictet Bank & Trust
Bahamas
$465K – – –
SIM
519
Sentry Investment Management
Wisconsin
$461K -$2.34M -39,279 -84%
CAL
520
Capital Analysts LLC
Pennsylvania
$456K +$456K +7,636 New
JGUA
521
John G. Ullman & Associates
New York
$448K – – –
XT
522
XTX Topco
Cayman Islands
$442K +$442K +7,406 New
Nomura Holdings
523
Nomura Holdings
Japan
$440K -$1.56M -26,184 -78%
AIA
524
Affinity Investment Advisors
California
$439K -$19.1K -320 -4%
RCAG
525
Rehmann Capital Advisory Group
Michigan
$437K -$21.2K -356 -5%
19 20
21
22 23