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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 %
TSS
626
Two Sigma Securities
New York
$338K -$307K -5,765 -48%
VFA
627
Valeo Financial Advisors
Indiana
$337K +$113K +2,128 +51%
LJAC
628
L.J. Altfest & Co
New York
$331K – – –
CNBT
629
Canandaigua National Bank & Trust
New York
$323K -$470K -8,824 -59%
DAS
630
Dynamic Advisor Solutions
Arizona
$322K +$71.2K +1,338 +28%
BAM
631
Blueshift Asset Management
New Jersey
$320K +$320K +6,020 New
AWA
632
Arete Wealth Advisors
Illinois
$320K -$479 -9 -0.1%
VFA
633
Voya Financial Advisors
Connecticut
$320K -$8.99K -169 -3%
RFC
634
Regions Financial Corp
Alabama
$314K +$36.6K +687 +13%
HH
635
Hilltop Holdings
Texas
$312K +$54.4K +1,023 +21%
UB
636
UMB Bank
Missouri
$311K +$15.4K +289 +5%
SFI
637
Siemens Fonds Invest
Germany
$310K – – –
TC
638
Telemus Capital
Michigan
$309K -$9.42K -177 -3%
DT
639
Diversified Trust
Tennessee
$304K -$76.1K -1,430 -20%
Jacobs Levy Equity Management
640
Jacobs Levy Equity Management
New Jersey
$304K +$87.9K +1,652 +41%
BTI
641
Blue Trust Inc
Georgia
$303K +$21.8K +320 +8%
EFS
642
Essex Financial Services
Connecticut
$303K -$1.28K -24 -0.4%
SCM
643
Stevens Capital Management
Pennsylvania
$302K +$302K +5,684 New
SWM
644
SeaCrest Wealth Management
New York
$302K -$1.54K -29 -0.5%
IA
645
IFG Advisory
Georgia
$298K +$298K +5,602 New
PK
646
Pflug Koory
Nebraska
$297K -$1.38K -26 -0.5%
TBNY
647
Trustco Bank (New York)
New York
$295K -$2.18K -41 -0.7%
BSW
648
Buckingham Strategic Wealth
Missouri
$294K -$21.3K -400 -7%
OFS
649
OneAscent Financial Services
Alabama
$293K +$22.1K +416 +8%
IA
650
IFP Advisors
Florida
$293K +$120K +2,258 +70%
24 25
26
27 28