JCI icon

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 %
FWCM
651
Ferguson Wellman Capital Management
Oregon
$298K -$117K -1,782 -28%
SCM
652
Shelton Capital Management
Colorado
$298K – – –
PMG
653
ProVise Management Group
Florida
$297K – – –
DA
654
DCM Advisors
New York
$295K -$97.5K -1,487 -25%
SC
655
Savant Capital
Illinois
$295K -$16.1K -246 -5%
IRC
656
Investors Research Corp
Georgia
$293K – – –
AC
657
Avestar Capital
New York
$285K +$45.2K +687 +19%
TBA
658
Tower Bridge Advisors
Pennsylvania
$285K – – –
Koshinski Asset Management
659
Koshinski Asset Management
Illinois
$285K -$30.2K -460 -10%
Rafferty Asset Management
660
Rafferty Asset Management
New York
$284K -$186K -2,842 -40%
IWP
661
Icon Wealth Partners
Texas
$284K -$7.73K -118 -3%
AWM
662
Avior Wealth Management
Nebraska
$284K – – –
ECM
663
Evergreen Capital Management
Washington
$284K +$9.52K +145 +3%
SIA
664
Strategic Investment Advisors
Michigan
$280K -$459 -7 -0.2%
CIM
665
Contravisory Investment Management
Massachusetts
$277K +$277K +4,226 New
CSA
666
Cottage Street Advisors
Massachusetts
$272K +$16.8K +256 +7%
OCM
667
Orleans Capital Management
Louisiana
$268K -$2.31M -35,230 -90%
IA
668
IFP Advisors
Florida
$268K +$64.1K +1,790 +31%
HH
669
Hilltop Holdings
Texas
$266K -$24.6K -374 -8%
CIA
670
Capital Investment Advisors
Georgia
$266K -$7.6K -116 -3%
ASC
671
Atalanta Sosnoff Capital
New York
$266K +$61.7K +940 +30%
LWM
672
Laidlaw Wealth Management
New York
$264K -$52.5K -800 -17%
OWA
673
One Wealth Advisors
California
$263K +$19.4K +295 +8%
CNAM
674
Campbell Newman Asset Management
Wisconsin
$262K – – –
AR
675
Apeiron RIA
Texas
$260K – – –
25 26
27
28 29