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Johnson Controls International
JCI

Overview Fund Activity

957 hedge funds and large institutions have $31.9B invested in Johnson Controls International in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 374 increasing their positions, 319 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
-28
Holders Change %
-2.84%
% of All Funds
15.26%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
104
Increased
374
Reduced
319
Closed
119
Calls
$245M
Puts
$175M
Net Calls
+$69.8M
Net Calls Change
-$12.5M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$122M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$96.7M
3
Franklin Resources
Franklin Resources
California
+$90.9M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$78M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$64.7M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$454M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$237M
3
Man Group
Man Group
United Kingdom
-$196M
4
Citadel Advisors
Citadel Advisors
Florida
-$158M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$148M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lido Advisors
526
Lido Advisors
California
$579K +$74.1K +1,392 +15%
SCA
527
Snowden Capital Advisors
New York
$575K -$56.2K -1,057 -9%
EBSAM
528
Eubel Brady & Suttman Asset Management
Ohio
$575K – – –
WI
529
Wahed Invest
New York
$572K +$43.6K +820 +8%
SBIA
530
Sheaff Brock Investment Advisors
Indiana
$559K -$13.3K -250 -2%
WCM
531
Washington Capital Management
Washington
$555K +$555K +10,435 New
FB
532
Fulton Bank
Pennsylvania
$554K +$23.7K +446 +4%
LOAMS
533
Lombard Odier Asset Management (Switzerland)
Switzerland
$552K +$552K +10,377 New
Kovitz Investment Group Partners
534
Kovitz Investment Group Partners
Illinois
$551K -$557K -10,467 -50%
BP
535
Ballentine Partners
Massachusetts
$549K +$60.5K +1,137 +12%
OPCM
536
Osborne Partners Capital Management
California
$546K – – –
TIAA Trust, National Association
537
TIAA Trust, National Association
North Carolina
$545K +$545K +10,245 New
LFAS
538
Level Four Advisory Services
Texas
$544K +$6.44K +121 +1%
MM
539
MQS Management
New York
$543K +$305K +5,729 +128%
ECM
540
Evergreen Capital Management
Washington
$539K -$17.7K -331 -3%
VCM
541
Virtue Capital Management
Tennessee
$539K – – –
AC
542
Avestar Capital
New York
$536K +$20.3K +381 +4%
BPC
543
Banque Pictet & Cie
Switzerland
$535K -$2.45M -46,082 -82%
ISWM
544
Independent Solutions Wealth Management
New York
$533K +$298K +5,598 +126%
CNFG
545
Creegan & Nassoura Financial Group
New Hampshire
$532K -$26.6K -500 -5%
SIA
546
Strategic Investment Advisors
Michigan
$528K +$528K +9,920 New
SP
547
Symmetry Partners
Connecticut
$526K -$88.4K -1,661 -14%
RA
548
RFG Advisory
Alabama
$525K +$426 +8 +0.1%
SM
549
Sciencast Management
New Jersey
$520K -$278K -5,224 -35%
CP
550
CenterBook Partners
Connecticut
$520K +$520K +9,769 New
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