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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 %
SOAMC
551
Spirit of America Management Corp
New York
$562K – – –
CCM
552
Coldstream Capital Management
Washington
$561K -$11.2K -164 -2%
BAM
553
Berkshire Asset Management
Pennsylvania
$559K +$118K +1,726 +27%
CCP
554
Clough Capital Partners
Massachusetts
$559K – – –
AIP
555
Ameritas Investment Partners
Nebraska
$555K -$23.1K -339 -4%
GC
556
Gratus Capital
Georgia
$554K – – –
AC
557
Arjuna Capital
North Carolina
$553K -$988K -14,500 -64%
HWMG
558
Hurlow Wealth Management Group
Indiana
$553K +$204 +3 +0%
PA
559
Profund Advisors
Maryland
$544K +$43.6K +640 +9%
DWM
560
Dakota Wealth Management
Florida
$542K -$17.6K -258 -3%
YIH
561
Y-Intercept (HK)
Hong Kong
$542K -$2.11M -30,893 -80%
JGUA
562
John G. Ullman & Associates
New York
$542K – – –
CGL
563
Clarius Group LLC
Washington
$541K +$4.91K +72 +0.9%
VCM
564
Virtue Capital Management
Tennessee
$539K +$76.1K +1,133 +16%
PFS
565
Prospera Financial Services
Texas
$537K +$2.93K +43 +0.5%
CFB
566
Cullen/Frost Bankers
Texas
$536K -$53.6K -786 -9%
HWM
567
HB Wealth Management
Georgia
$535K +$51.4K +754 +11%
PCM
568
Penserra Capital Management
California
$533K +$286K +4,210 +116%
9WM
569
9258 Wealth Management
Ohio
$526K -$2.39K -35 -0.5%
MWM
570
Modera Wealth Management
New Jersey
$524K +$524K +7,686 New
CII
571
Capital International Inc
California
$524K +$524K +7,685 New
BFEC
572
Benjamin F. Edwards & Company
Missouri
$513K -$11.7K -171 -2%
ERIM
573
Eagle Ridge Investment Management
Connecticut
$513K +$2.52K +37 +0.5%
JWM
574
Jackson Wealth Management
Florida
$507K -$22.7K -333 -4%
XT
575
XTX Topco
Cayman Islands
$505K +$505K +7,406 New
21 22
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