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Johnson Controls International
JCI

Overview Fund Activity

939 hedge funds and large institutions have $40.3B invested in Johnson Controls International in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 324 increasing their positions, 373 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
939
Holders Change
-69
Holders Change %
-6.85%
% of All Funds
14.86%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.13%
New
78
Increased
324
Reduced
373
Closed
135
Calls
$291M
Puts
$93.5M
Net Calls
+$198M
Net Calls Change
-$41.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$652M
2
Citadel Advisors
Citadel Advisors
Florida
+$206M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$135M
4
Dodge & Cox
Dodge & Cox
California
+$70.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$64.2M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
-$1.27B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$144M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$90M
4
State Street
State Street
Massachusetts
-$89.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LJAC
601
L.J. Altfest & Co
New York
$397K +$1.57K +24 +0.4%
ICP
602
Interchange Capital Partners
Pennsylvania
$395K -$10.6K -161 -3%
BBA
603
BLB&B Advisors
Pennsylvania
$395K +$28.8K +439 +8%
RMDI
604
R.M. Davis Inc
Maine
$393K -$393K -6,000 -50%
FCM
605
Fourpath Capital Management
Oklahoma
$391K -$10.3K -157 -3%
FMAEN1
606
Fund Management at Engine No 1
California
$390K +$390K +5,945 New
PFM
607
Parsec Financial Management
North Carolina
$387K +$387K +5,903 New
P
608
Pitcairn
Pennsylvania
$385K -$103K -1,571 -21%
PK
609
Pflug Koory
Nebraska
$385K -$4.27K -65 -1%
CA
610
CGN Advisors
Kansas
$382K +$16.3K +249 +4%
SIM
611
Sentry Investment Management
Wisconsin
$379K -$63.7K -971 -14%
EFS
612
Essex Financial Services
Connecticut
$378K -$66 -1 -0%
SWM
613
SeaCrest Wealth Management
New York
$371K -$2.16K -33 -0.6%
CAM
614
Cresset Asset Management
Illinois
$366K -$307K -4,659 -46%
CCM
615
Coldstream Capital Management
Washington
$366K -$19.5K -297 -5%
AWM
616
Apollon Wealth Management
South Carolina
$363K +$109K +1,656 +43%
JWCA
617
J.W. Cole Advisors
Florida
$361K -$9.39K -143 -3%
PGFC
618
Peapack-Gladstone Financial Corp
New Jersey
$361K – – –
BOTW
619
Bank of the West
California
$357K -$6.03K -92 -2%
WT
620
Whittier Trust
California
$356K +$1.7K +26 +0.5%
CAG
621
Csenge Advisory Group
Florida
$353K +$1.58K +24 +0.4%
YIA
622
YHB Investment Advisors
Connecticut
$353K +$158K +2,400 +81%
CT
623
Columbia Trust
Oregon
$351K -$15.6K -254 -4%
LWM
624
Lyell Wealth Management
California
$350K +$350K +5,307 New
HF
625
HRT Financial
New York
$350K +$350K +5,349 New
23 24
25
26 27