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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 %
PA
651
Parallel Advisors
California
$293K -$24.2K -455 -8%
GCM
652
Graham Capital Management
Connecticut
$292K -$9.54M -179,244 -97%
CGL
653
Clarius Group LLC
Washington
$288K -$134K -2,525 -32%
IAA
654
Independent Advisor Alliance
North Carolina
$284K +$17.6K +330 +7%
SFI
655
SPC Financial Inc
Maryland
$279K +$57.1K +1,073 +26%
BIM
656
Bridges Investment Management
Nebraska
$274K – – –
WA
657
Wealth Alliance
New York
$273K +$62.5K +1,175 +30%
CFP
658
Cypress Financial Planning
New Jersey
$270K +$270K +5,067 New
IAN
659
Integrated Advisors Network
Texas
$269K +$2.87K +54 +1%
VCA
660
Verdence Capital Advisors
Maryland
$268K +$15.3K +288 +6%
WPC
661
Wedmont Private Capital
Pennsylvania
$268K -$81.8K -1,554 -23%
USCWA
662
U.S. Capital Wealth Advisors
Texas
$267K +$35K +658 +15%
PWM
663
Perigon Wealth Management
California
$267K -$31.5K -592 -11%
BFO
664
Boston Family Office
Massachusetts
$266K -$3.51K -66 -1%
RMDI
665
R.M. Davis Inc
Maine
$266K -$3.3K -62 -1%
DAM
666
Diamant Asset Management
Connecticut
$266K – – –
BEI
667
Benjamin Edwards Inc
Missouri
$263K -$8.45K -159 -3%
BCM
668
Boltwood Capital Management
California
$263K +$25K +470 +11%
VA
669
Vident Advisory
Georgia
$262K +$262K +4,925 New
IFWM
670
Institute for Wealth Management
Colorado
$262K – – –
MW
671
Marcum Wealth
Ohio
$261K +$15.3K +287 +6%
BCP
672
Blue Chip Partners
Michigan
$260K +$532 +10 +0.2%
CT
673
Columbia Trust
Oregon
$258K +$2.82K +53 +1%
OIA
674
OneDigital Investment Advisors
Kansas
$258K +$213 +4 +0.1%
FCM
675
Fourpath Capital Management
Oklahoma
$258K +$9.84K +185 +4%
25 26
27
28 29