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Johnson Controls International
JCI

Overview Fund Activity

1,181 hedge funds and large institutions have $47.4B invested in Johnson Controls International in 2024 Q4 according to their latest regulatory filings, with 186 funds opening new positions, 423 increasing their positions, 391 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,181
Holders Change
+92
Holders Change %
+8.45%
% of All Funds
15.72%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
186
Increased
423
Reduced
391
Closed
77
Calls
$346M
Puts
$296M
Net Calls
+$50.4M
Net Calls Change
-$110M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$374M
2
Invesco
Invesco
Georgia
+$170M
3
Amundi
Amundi
France
+$134M
4
Franklin Resources
Franklin Resources
California
+$105M
5
AP
Antipodes Partners
Australia
+$95.9M

Top Sellers

1
Dodge & Cox
Dodge & Cox
California
-$394M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$233M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$203M
4
Capital World Investors
Capital World Investors
California
-$179M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
551
Birmingham Capital Management
Alabama
$837K – – –
FG
552
Fiduciary Group
Georgia
$823K +$88.2K +1,117 +12%
SRL
553
Scientech Research LLC
New Jersey
$803K +$803K +10,172 New
WCM
554
Winthrop Capital Management
Indiana
$798K +$798K +10,078 New
IEFM
555
IQ EQ Fund Management
Ireland
$795K -$308K -3,900 -28%
LFAS
556
Level Four Advisory Services
Texas
$794K +$6.55K +83 +0.8%
CCG
557
Ceeto Capital Group
Florida
$793K – – –
BCM
558
Brasada Capital Management
Texas
$789K -$197K -2,500 -20%
BSG
559
Black Swift Group
Colorado
$789K -$197K -2,500 -20%
HAG
560
HighPoint Advisor Group
Illinois
$789K +$13.7K +154 +2%
WA
561
Waverly Advisors
Alabama
$786K +$521K +6,602 +197%
QIM
562
Quantitative Investment Management
Virginia
$783K +$783K +9,924 New
MSA
563
MUFG Securities Americas
New York
$778K +$778K +9,861 New
IWC
564
Integrated Wealth Concepts
Massachusetts
$777K +$135K +1,713 +21%
MC
565
Matisse Capital
Oregon
$766K – – –
SI
566
Saxon Interests
Texas
$763K +$67.5K +855 +10%
ST
567
Smithfield Trust
Pennsylvania
$752K – – –
OWA
568
Outlook Wealth Advisors
Texas
$749K +$17.1K +217 +2%
SWA
569
Sax Wealth Advisors
New Jersey
$749K +$83.4K +1,057 +13%
PCM
570
Polymer Capital Management
New York
$742K +$742K +9,400 New
EP
571
Essential Planning
New Hampshire
$740K +$740K +9,410 New
BP
572
Ballentine Partners
Massachusetts
$738K -$243K -3,077 -25%
CNFG
573
Creegan & Nassoura Financial Group
New Hampshire
$738K – – –
NP
574
NorthRock Partners
Minnesota
$737K +$12.3K +155 +2%
BC
575
Burney Company
Virginia
$717K -$789 -10 -0.1%
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