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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 %
PL
601
Perpetual Ltd
Australia
$385K -$110K -2,075 -22%
FI
602
Financial Insights
Washington
$379K +$379K +7,734 New
CCA
603
Checchi Capital Advisers
California
$377K -$14.9K -280 -4%
ABC
604
Associated Banc-Corp
Wisconsin
$377K – – –
QCG
605
Quadrant Capital Group
Ohio
$375K +$14.3K +269 +4%
PVI
606
Pine Valley Investments
New Jersey
$374K +$7.41K +139 +2%
NW
607
NewEdge Wealth
Pennsylvania
$369K +$369K +6,931 New
VAS
608
Vestmark Advisory Solutions
Massachusetts
$367K -$3.56M -66,863 -91%
JIC
609
Johnson Investment Counsel
Ohio
$365K +$88.2K +1,658 +32%
GC
610
Gilbert & Cook
Iowa
$361K +$32.7K +614 +10%
NIM
611
NEOS Investment Management
Connecticut
$359K +$359K +6,742 New
MNBTD
612
Moody National Bank Trust Division
Texas
$358K -$5.48K -103 -2%
BSAM
613
Blue Square Asset Management
New York
$357K – – –
PWPS
614
Pinnacle Wealth Planning Services
Ohio
$355K -$426 -8 -0.1%
SWP
615
Stratos Wealth Partners
Ohio
$354K +$15.6K +293 +5%
HI
616
Horizon Investments
North Carolina
$353K -$11.3K -213 -3%
ST
617
Smithfield Trust
Pennsylvania
$351K – – –
HWM
618
HB Wealth Management
Georgia
$351K -$67.4K -1,266 -16%
PFBT
619
Parkside Financial Bank & Trust
Missouri
$350K +$1.12K +21 +0.3%
HPC
620
HM Payson & Co
Maine
$350K +$88.7K +1,667 +34%
MIC
621
Meridian Investment Counsel
California
$349K – – –
PI
622
PFG Investments
New York
$346K +$26.6K +499 +8%
MYLI
623
Meiji Yasuda Life Insurance
Japan
$344K +$344K +6,472 New
QCM
624
Quantinno Capital Management
New York
$342K -$184K -3,452 -35%
BBHC
625
Brown Brothers Harriman & Co
New York
$341K -$24.5K -460 -7%
23 24
25
26 27