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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 %
FMAEN1
551
Fund Management at Engine No 1
California
$518K -$119K -2,240 -19%
MC
552
Matisse Capital
Oregon
$516K – – –
BC
553
Barnett & Company
Tennessee
$513K -$7.98K -150 -2%
CII
554
Capital International Inc
California
$511K +$102K +1,924 +25%
PGFC
555
Peapack-Gladstone Financial Corp
New Jersey
$509K -$5.32K -100 -1%
IWC
556
Integrated Wealth Concepts
Massachusetts
$501K +$745 +14 +0.1%
YIA
557
YHB Investment Advisors
Connecticut
$500K +$21.3K +400 +4%
WT
558
Whittier Trust
California
$499K +$3.88K +73 +0.8%
NICM
559
Neo Ivy Capital Management
New York
$493K +$440K +8,263 +822%
NL
560
NWAM LLC
Washington
$482K -$8.73K -164 -2%
WS
561
Wedbush Securities
California
$482K -$40.1K -755 -8%
SAM
562
Summit Asset Management
Tennessee
$481K +$109K +2,050 +29%
DWM
563
Dakota Wealth Management
Florida
$480K +$56.8K +1,068 +13%
WI
564
WrapManager Inc
California
$480K -$22.2K -417 -4%
AI
565
Atom Investors
Texas
$480K +$480K +9,015 New
BC
566
Bridgefront Capital
Texas
$476K +$476K +8,945 New
EH
567
Equitable Holdings
New York
$475K +$31.1K +584 +7%
LWA
568
Lineweaver Wealth Advisors
Ohio
$469K +$469K +8,815 New
SDIC
569
South Dakota Investment Council
South Dakota
$468K -$31.9K -600 -6%
SOAMC
570
Spirit of America Management Corp
New York
$466K +$26.6K +500 +6%
PFS
571
Prospera Financial Services
Texas
$463K +$43.4K +816 +10%
FFM
572
Forum Financial Management
Illinois
$461K +$319 +6 +0.1%
EF
573
Empowered Funds
Pennsylvania
$457K +$98K +1,841 +27%
SCM
574
SOL Capital Management
Maryland
$455K – – –
Bessemer Group
575
Bessemer Group
New Jersey
$448K +$73.8K +1,385 +20%
21 22
23
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