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Johnson Controls International
JCI

Overview Fund Activity

863 hedge funds and large institutions have $38.1B invested in Johnson Controls International in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 250 increasing their positions, 339 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
863
Holders Change
+47
Holders Change %
+5.76%
% of All Funds
15.2%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
125
Increased
250
Reduced
339
Closed
70
Calls
$234M
Puts
$43.8M
Net Calls
+$190M
Net Calls Change
+$193M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$468M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.81B
4
Capital World Investors
Capital World Investors
California
$280M
5
CCM
Cullen Capital Management
New York
$226M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$199M
2
Dodge & Cox
Dodge & Cox
California
$4.33B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$517M
4
American Century Companies
American Century Companies
Missouri
$231M
5
SCCM
Schafer Cullen Capital Management
New York
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
651
Bailard
California
$210K +$210K +3,518 New
ARG
652
Advisory Resource Group
Oklahoma
$209K +$209K +3,510 New
QTM
653
qPULA Trading Management
New York
$207K +$207K +3,465 New
KIG
654
Kowal Investment Group
Wisconsin
$207K +$207K +3,469 New
BCM
655
Brookstone Capital Management
Illinois
$205K +$205K +3,437 New
EWM
656
Evercore Wealth Management
New York
$205K +$205K +3,437 New
SPC
657
Sigma Planning Corp
Michigan
$204K -$116K -1,939 -36%
EIG
658
Ellenbecker Investment Group
Wisconsin
$204K +$204K +3,414 New
CG
659
Colony Group
Massachusetts
$201K +$201K +3,363 New
FP
660
Financial Perspectives
Minnesota
$200K +$197K +11,734 +5,867%
FHA
661
First Horizon Advisors
Tennessee
$196K -$25.8K -433 -12%
VanEck Associates
662
VanEck Associates
New York
$186K +$186K +3,125 New
AAM
663
Advisors Asset Management
Colorado
$184K +$165K +2,764 +845%
CB
664
CNB Bank
Pennsylvania
$182K -$1.37K -23 -0.7%
LCM
665
Logan Capital Management
Pennsylvania
$181K +$181K +3,035 New
BAM
666
Belpointe Asset Management
Nevada
$173K -$78K -1,302 -31%
IFAM
667
Institutional & Family Asset Management
Colorado
$172K – – –
FWM
668
Focused Wealth Management
New York
$164K – – –
TCOV
669
Trust Company of Vermont
Vermont
$160K -$5.01K -84 -3%
EW
670
Evoke Wealth
California
$160K +$124K +2,062 +340%
BCM
671
Blume Capital Management
California
$158K +$158K +2,644 New
CFG
672
CKW Financial Group
Hawaii
$157K -$17.9K -300 -10%
WAP
673
Wealthcare Advisory Partners
Pennsylvania
$155K +$155K +2,591 New
CFA
674
Carroll Financial Associates
North Carolina
$152K -$9.79K -165 -6%
WAM
675
Wolverine Asset Management
Illinois
$145K -$4.04M -67,818 -97%
25 26
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