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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 %
Rockefeller Capital Management
526
Rockefeller Capital Management
New York
$584K +$174K +2,655 +42%
CCM
527
Covington Capital Management
California
$583K – – –
SEC
528
Seven Eight Capital
New York
$582K -$518K -7,900 -47%
NSB
529
Norway Savings Bank
Maine
$581K +$19K +290 +3%
CGL
530
Clarius Group LLC
Washington
$580K – – –
SBIA
531
Sheaff Brock Investment Advisors
Indiana
$577K +$26.2K +400 +5%
FEM
532
Fulcrum Equity Management
Texas
$574K -$536K -8,181 -48%
SIG
533
Stonegate Investment Group
Alabama
$574K -$74.6K -1,138 -12%
VIM
534
VELA Investment Management
Ohio
$572K – – –
ONB
535
Old National Bancorp
Indiana
$560K – – –
PFO
536
Pathstone Family Office
New Jersey
$551K -$377K -5,670 -41%
PA
537
Profund Advisors
Maryland
$548K -$125K -1,900 -19%
SCM
538
SOL Capital Management
Maryland
$546K -$25.9K -395 -5%
WI
539
Wahed Invest
New York
$542K -$18.4K -280 -3%
SOAMC
540
Spirit of America Management Corp
New York
$541K – – –
HBT
541
Heartland Bank & Trust
Illinois
$539K +$156K +2,373 +41%
ACM
542
AlphaCrest Capital Management
New York
$538K -$121K -1,843 -18%
GWM
543
GSB Wealth Management
Connecticut
$533K – – –
HWMG
544
Hurlow Wealth Management Group
Indiana
$531K -$35.5K -542 -6%
PBT
545
Pictet Bank & Trust
Bahamas
$528K +$16.4K +250 +3%
FCCM
546
First City Capital Management
Georgia
$527K – – –
UB
547
UMB Bank
Missouri
$515K -$73.9K -1,128 -13%
RWM
548
Ritholtz Wealth Management
New York
$508K -$83.9K -1,279 -14%
PCP
549
Proficio Capital Partners
Massachusetts
$506K +$108K +1,641 +27%
OFS
550
OneAscent Financial Services
Alabama
$504K -$52K -793 -9%
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