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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 %
OPCM
501
Osborne Partners Capital Management
California
$673K -$8.92K -136 -1%
BAM
502
Berkshire Asset Management
Pennsylvania
$670K -$180K -2,747 -21%
BS
503
Boenning & Scattergood
Pennsylvania
$666K +$3.8K +58 +0.6%
MA
504
MUFG Americas
New York
$663K -$188K -2,866 -22%
TF
505
TIAA FSB
Florida
$663K -$10.8K -165 -2%
GC
506
Gratus Capital
Georgia
$646K +$5.58K +85 +0.9%
SP
507
Symmetry Partners
Connecticut
$641K – – –
RWB
508
RMR Wealth Builders
New Jersey
$638K +$638K +9,733 New
IAIM
509
Industrial Alliance Investment Management
Quebec, Canada
$622K +$41.8K +637 +7%
BCP
510
Berkeley Capital Partners
Georgia
$622K +$367K +5,594 +144%
NL
511
NWAM LLC
Washington
$618K +$24K +366 +4%
ISWM
512
Independent Solutions Wealth Management
New York
$617K -$12.3K -187 -2%
BC
513
Burney Company
Virginia
$616K -$1.97K -30 -0.3%
MS
514
Maven Securities
Jersey
$610K +$610K +9,300 New
IA
515
IFG Advisory
Georgia
$608K -$46.6K -712 -7%
RA
516
RFG Advisory
Alabama
$608K – – –
HCM
517
HMS Capital Management
Tennessee
$607K +$48K +732 +9%
SPIA
518
Steward Partners Investment Advisory
New York
$606K -$2.49M -38,039 -80%
William Blair & Company
519
William Blair & Company
Illinois
$606K -$227K -3,454 -27%
RFC
520
Regions Financial Corp
Alabama
$605K +$25.4K +387 +4%
JGUA
521
John G. Ullman & Associates
New York
$603K – – –
RB
522
Renasant Bank
Mississippi
$597K +$117K +1,787 +24%
KPWS
523
Kestra Private Wealth Services
Texas
$591K -$370K -5,645 -39%
AIP
524
Ameritas Investment Partners
Nebraska
$588K -$21.5K -328 -4%
V
525
Veritable
Delaware
$587K -$37.1K -566 -6%
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