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Johnson Controls International
JCI

Overview Fund Activity

994 hedge funds and large institutions have $35.5B invested in Johnson Controls International in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 318 increasing their positions, 378 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+37
Holders Change %
+3.87%
% of All Funds
14.57%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
164
Increased
318
Reduced
378
Closed
116
Calls
$567M
Puts
$140M
Net Calls
+$427M
Net Calls Change
+$358M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$659M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$606M
3
Dodge & Cox
Dodge & Cox
California
+$236M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$201M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$163M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$403M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
-$155M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$152M
4
Amundi
Amundi
France
-$123M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
SS
501
Simplicity Solutions
Minnesota
$764K -$8.36K -145 -1%
BFG
502
Bleakley Financial Group
New Jersey
$764K -$8.36K -145 -1%
1SB
503
1ST Source Bank
Indiana
$760K +$760K +13,192 New
BHCM
504
Brevan Howard Capital Management
Jersey
$759K +$759K +13,175 New
B
505
Bailard
California
$753K -$433K -7,509 -37%
MC
506
Moors & Cabot
Massachusetts
$749K -$15.4K -267 -2%
Cerity Partners
507
Cerity Partners
New York
$744K +$45.2K +785 +6%
AWM
508
Apollon Wealth Management
South Carolina
$738K +$293K +5,076 +66%
S
509
SimplyRich
California
$726K – – –
HWM
510
HB Wealth Management
Georgia
$722K +$343K +5,943 +90%
Wealthfront Advisers
511
Wealthfront Advisers
California
$716K -$472K -8,195 -40%
BIAS
512
Beacon Investment Advisory Services
New Jersey
$679K -$32.1K -557 -5%
AB
513
Atlas Brown
Kentucky
$675K +$58 +1 +0%
GA
514
Goldstein Advisors
Wisconsin
$673K -$15.2K -263 -2%
NRD
515
Nebula Research & Development
New York
$670K +$670K +11,623 New
SWS
516
SYSTM Wealth Solutions
Illinois
$667K -$11.6K -201 -2%
BFIM
517
Beese Fulmer Investment Management
Ohio
$658K -$28.2K -489 -4%
BCM
518
Birmingham Capital Management
Alabama
$655K -$19.3K -335 -3%
IWA
519
Icon Wealth Advisors
Texas
$653K +$653K +11,337 New
LFRG
520
Lazard Frères Gestion
France
$645K – – –
William Blair & Company
521
William Blair & Company
Illinois
$644K -$3.87M -67,082 -86%
NSB
522
Norway Savings Bank
Maine
$643K -$24.8K -430 -4%
VSQM
523
V-Square Quantitative Management
Illinois
$635K +$175K +3,041 +38%
Lido Advisors
524
Lido Advisors
California
$634K +$2.44K +42 +0.4%
MAS
525
Meeder Advisory Services
Ohio
$632K -$152K -2,631 -19%
19 20
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