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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 %
GAM
526
Gotham Asset Management
New York
$670K +$209K +3,074 +45%
BCP
527
Berkeley Capital Partners
Georgia
$670K +$63.3K +929 +10%
WS
528
Wedbush Securities
California
$669K -$79.9K -1,173 -11%
BC
529
Barnett & Company
Tennessee
$668K -$54.5K -800 -8%
MC
530
Matisse Capital
Oregon
$661K – – –
AC
531
Avestar Capital
New York
$660K -$8.86K -130 -1%
PGFC
532
Peapack-Gladstone Financial Corp
New Jersey
$659K +$12K +176 +2%
FBC
533
Fairfield, Bush & Co
Connecticut
$655K +$228K +3,342 +53%
Lido Advisors
534
Lido Advisors
California
$647K +$134K +1,973 +26%
KPWS
535
Kestra Private Wealth Services
Texas
$644K -$17.9K -263 -3%
WI
536
WrapManager Inc
California
$643K -$39.3K -577 -6%
SDIC
537
South Dakota Investment Council
South Dakota
$641K -$47.7K -700 -7%
IWC
538
Integrated Wealth Concepts
Massachusetts
$640K +$341K +5,006 +114%
LFRG
539
Lazard Frères Gestion
France
$639K -$97.2K -1,700 -13%
PL
540
Perpetual Ltd
Australia
$635K -$5.38K -79 -0.8%
WT
541
Whittier Trust
California
$634K -$36.8K -540 -5%
NL
542
NWAM LLC
Washington
$629K -$16.7K -245 -3%
BP
543
Ballentine Partners
Massachusetts
$625K +$10.1K +148 +2%
YIA
544
YHB Investment Advisors
Connecticut
$613K -$67.1K -985 -10%
FFM
545
Forum Financial Management
Illinois
$589K -$4.5K -66 -0.8%
SCM
546
SOL Capital Management
Maryland
$583K – – –
EH
547
Equitable Holdings
New York
$568K +$42.9K +629 +8%
CI
548
Cigna Investments
Connecticut
$566K – – –
MPPW
549
Mitchell & Pahl Private Wealth
Oklahoma
$566K -$136 -2 -0%
FCCM
550
First City Capital Management
Georgia
$564K -$6.81K -100 -1%
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