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Johnson Controls International
JCI

Overview Fund Activity

985 hedge funds and large institutions have $41.4B invested in Johnson Controls International in 2023 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 327 increasing their positions, 366 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
985
Holders Change
+28
Holders Change %
+2.93%
% of All Funds
15.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
115
Increased
327
Reduced
366
Closed
81
Calls
$171M
Puts
$88.5M
Net Calls
+$82.3M
Net Calls Change
+$75M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$303M
2
Man Group
Man Group
United Kingdom
+$196M
3
RJA
Raymond James & Associates
Florida
+$177M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$156M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$94.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$495M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$470M
3
Bank of America
Bank of America
North Carolina
-$122M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$90.9M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
501
Symmetry Partners
Connecticut
$786K +$113K +1,661 +17%
BIP
502
Blueprint Investment Partners
North Carolina
$783K +$344K +5,046 +78%
BCM
503
Birmingham Capital Management
Alabama
$780K -$39.8K -584 -5%
SWS
504
SYSTM Wealth Solutions
Illinois
$769K -$409 -6 -0.1%
MWM
505
Moran Wealth Management
Florida
$759K +$214K +3,138 +39%
EP
506
Edgestream Partners
New Jersey
$754K -$902K -13,237 -54%
AWM
507
Apollon Wealth Management
South Carolina
$751K +$196K +2,883 +35%
Acadian Asset Management
508
Acadian Asset Management
Massachusetts
$740K -$1.69M -24,930 -70%
EBSAM
509
Eubel Brady & Suttman Asset Management
Ohio
$736K +$204 +3 +0%
SBIA
510
Sheaff Brock Investment Advisors
Indiana
$733K – – –
IIM
511
InTrack Investment Management
Vermont
$723K +$723K +10,610 New
PRC
512
Pearl River Capital
Michigan
$718K +$718K +10,540 New
CNFG
513
Creegan & Nassoura Financial Group
New Hampshire
$715K -$44.3K -650 -6%
ECM
514
Evergreen Capital Management
Washington
$711K -$28.7K -420 -4%
NSB
515
Norway Savings Bank
Maine
$705K +$37.5K +550 +6%
ARG
516
Advisory Resource Group
Oklahoma
$704K +$29.1K +427 +4%
OPCM
517
Osborne Partners Capital Management
California
$699K – – –
V
518
Veritable
Delaware
$697K -$8.04K -118 -1%
TF
519
TIAA FSB
Florida
$691K -$409K -6,004 -37%
LFAS
520
Level Four Advisory Services
Texas
$688K +$688K +10,098 New
FB
521
Fulton Bank
Pennsylvania
$679K +$679K +9,958 New
WI
522
Wahed Invest
New York
$676K +$84.4K +1,238 +14%
IFU
523
iSAM Funds (UK)
United Kingdom
$673K +$310K +4,545 +85%
QCM
524
Quantinno Capital Management
New York
$673K +$199K +2,916 +42%
RA
525
RFG Advisory
Alabama
$672K -$2.52K -37 -0.4%
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