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Johnson Controls International
JCI

Overview Fund Activity

957 hedge funds and large institutions have $37B invested in Johnson Controls International in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 334 increasing their positions, 345 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
15.32%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
112
Increased
334
Reduced
345
Closed
89
Calls
$96M
Puts
$88.6M
Net Calls
+$7.31M
Net Calls Change
-$136M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$353M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$222M
3
CCM
Cullen Capital Management
New York
+$205M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$132M
5
American Century Companies
American Century Companies
Missouri
+$96.9M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$374M
2
BlackRock
BlackRock
New York
-$235M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$175M
4
Citadel Advisors
Citadel Advisors
Florida
-$167M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
526
GSA Capital Partners
United Kingdom
$573K +$573K +9,520 New
PGFC
527
Peapack-Gladstone Financial Corp
New Jersey
$571K +$300K +4,984 +111%
NL
528
NWAM LLC
Washington
$571K +$9.28K +154 +2%
PL
529
Perpetual Ltd
Australia
$566K +$566K +9,393 New
Connor, Clark & Lunn Investment Management (CC&L)
530
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$560K -$2.65M -44,077 -83%
BP
531
Ballentine Partners
Massachusetts
$543K +$39.1K +650 +8%
BCP
532
Berkeley Capital Partners
Georgia
$536K +$7.41K +123 +1%
DT
533
Diversified Trust
Tennessee
$536K +$336K +5,574 +168%
FFM
534
Forum Financial Management
Illinois
$525K +$16.7K +277 +3%
RB
535
Renasant Bank
Mississippi
$524K +$64.5K +1,071 +14%
WI
536
Wahed Invest
New York
$523K -$15.5K -257 -3%
CFB
537
Cullen/Frost Bankers
Texas
$521K -$594K -9,865 -53%
CPC
538
Cookson Peirce & Co
Pennsylvania
$519K +$519K +8,613 New
SCM
539
SOL Capital Management
Maryland
$515K – – –
BFM
540
Boothbay Fund Management
New York
$512K -$5.86M -97,312 -92%
AIP
541
Ameritas Investment Partners
Nebraska
$510K – – –
SCM
542
Stevens Capital Management
Pennsylvania
$507K +$507K +8,412 New
CCM
543
Coldstream Capital Management
Washington
$506K -$3.01K -50 -0.6%
VF
544
Virtu Financial
New York
$505K +$77.7K +1,292 +18%
CI
545
Cigna Investments
Connecticut
$501K -$13.1K -218 -3%
FCCM
546
First City Capital Management
Georgia
$501K – – –
MPPW
547
Mitchell & Pahl Private Wealth
Oklahoma
$500K -$2.47K -41 -0.5%
SOAMC
548
Spirit of America Management Corp
New York
$497K – – –
DWM
549
Dakota Wealth Management
Florida
$495K -$9.15K -152 -2%
CCP
550
Clough Capital Partners
Massachusetts
$494K – – –
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