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Johnson Controls International
JCI

Overview Fund Activity

985 hedge funds and large institutions have $41.4B invested in Johnson Controls International in 2023 Q2 according to their latest regulatory filings, with 115 funds opening new positions, 327 increasing their positions, 366 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
985
Holders Change
+28
Holders Change %
+2.93%
% of All Funds
15.53%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
115
Increased
327
Reduced
366
Closed
81
Calls
$171M
Puts
$88.5M
Net Calls
+$82.3M
Net Calls Change
+$75M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$303M
2
Man Group
Man Group
United Kingdom
+$196M
3
RJA
Raymond James & Associates
Florida
+$177M
4
Aberdeen Group
Aberdeen Group
United Kingdom
+$156M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$94.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$495M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$470M
3
Bank of America
Bank of America
North Carolina
-$122M
4
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$90.9M
5
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
-$80.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VSQM
676
V-Square Quantitative Management
Illinois
$287K -$8.18K -120 -3%
AWM
677
Avior Wealth Management
Nebraska
$284K -$58.3K -856 -17%
SFI
678
SPC Financial Inc
Maryland
$284K +$284K +4,167 New
GIA
679
Gateway Investment Advisers
Ohio
$283K -$409K -5,998 -59%
IWP
680
Icon Wealth Partners
Texas
$280K -$14.2K -209 -5%
DWT
681
Dorsey & Whitney Trust
South Dakota
$280K -$5.38K -79 -2%
T
682
TRUADVICE
Florida
$279K -$22.9K -383 -8%
Jacobs Levy Equity Management
683
Jacobs Levy Equity Management
New Jersey
$277K +$277K +4,063 New
WAP
684
Wealthcare Advisory Partners
Pennsylvania
$276K -$31.4K -461 -10%
CNAM
685
Campbell Newman Asset Management
Wisconsin
$273K – – –
AR
686
Advisory Research
Illinois
$272K +$272K +3,998 New
CSA
687
Cottage Street Advisors
Massachusetts
$272K -$1.7K -25 -0.6%
GL
688
Graypoint LLC
New York
$272K +$272K +3,991 New
SC
689
Scotia Capital
Ontario, Canada
$270K +$270K +3,968 New
P
690
Pitcairn
Pennsylvania
$270K -$5.25K -77 -2%
WA
691
Wealth Alliance
New York
$270K +$1.36K +20 +0.5%
IWA
692
IVC Wealth Advisors
Pennsylvania
$268K -$7.29K -107 -3%
KC
693
Kepos Capital
New York
$267K +$267K +3,922 New
AR
694
Apeiron RIA
Texas
$267K +$1.43K +21 +0.5%
SAI
695
Systematic Alpha Investments
New Jersey
$266K – – –
CA
696
Cetera Advisors
Colorado
$266K -$2.52K -37 -0.9%
FFA
697
First Foundation Advisors
California
$265K +$28.1K +413 +12%
RB
698
Renasant Bank
Mississippi
$264K -$329K -4,825 -55%
CIA
699
Capital Investment Advisors
Georgia
$263K -$7.9K -116 -3%
WDC
700
Woodward Diversified Capital
California
$263K -$2.66K -39 -1%
26 27
28
29 30