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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 %
GC
576
Gratus Capital
Georgia
$445K +$12.9K +243 +3%
FCCM
577
First City Capital Management
Georgia
$440K – – –
MPPW
578
Mitchell & Pahl Private Wealth
Oklahoma
$440K -$2.34K -44 -0.5%
CCP
579
Clough Capital Partners
Massachusetts
$436K – – –
HWMG
580
Hurlow Wealth Management Group
Indiana
$431K -$266 -5 -0.1%
BAM
581
Berkshire Asset Management
Pennsylvania
$425K -$12K -226 -3%
VSQM
582
V-Square Quantitative Management
Illinois
$424K +$200K +3,767 +90%
JGUA
583
John G. Ullman & Associates
New York
$423K – – –
Wolverine Trading
584
Wolverine Trading
Illinois
$421K +$421K +7,906 New
CFB
585
Cullen/Frost Bankers
Texas
$419K – – –
AIP
586
Ameritas Investment Partners
Nebraska
$418K -$15.2K -286 -4%
PA
587
Profund Advisors
Maryland
$414K -$10.7K -202 -3%
IWP
588
Icon Wealth Partners
Texas
$411K +$193K +3,619 +88%
AWM
589
Apollon Wealth Management
South Carolina
$411K -$176K -3,299 -30%
CCM
590
Coldstream Capital Management
Washington
$410K -$28.8K -542 -7%
9WM
591
9258 Wealth Management
Ohio
$409K -$1.6K -30 -0.4%
RIA
592
Realta Investment Advisors
Delaware
$408K – – –
PCM
593
Prelude Capital Management
New York
$405K +$405K +7,618 New
BFEC
594
Benjamin F. Edwards & Company
Missouri
$403K +$2.87K +54 +0.7%
BFM
595
Boothbay Fund Management
New York
$403K +$403K +7,565 New
OR
596
Olympiad Research
Connecticut
$401K +$401K +7,528 New
PCP
597
Proficio Capital Partners
Massachusetts
$396K +$4.58K +86 +1%
CI
598
Cigna Investments
Connecticut
$392K -$50.2K -944 -11%
PCM
599
Penserra Capital Management
California
$391K -$24.4K -461 -6%
VI
600
Versor Investments
New York
$388K -$244K -4,581 -39%
22 23
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