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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 %
CA
676
Clearstead Advisors
Ohio
$257K +$168K +3,164 +189%
RCAG
677
Rehmann Capital Advisory Group
Michigan
$254K -$11.3K -213 -4%
RCM
678
Raleigh Capital Management
North Carolina
$254K +$9.53K +179 +4%
KWM
679
Kingsview Wealth Management
Oregon
$251K +$62.7K +1,179 +33%
MA
680
MONECO Advisors
Connecticut
$250K +$49.1K +922 +24%
WDC
681
Woodward Diversified Capital
California
$250K +$44.3K +832 +22%
BBA
682
BLB&B Advisors
Pennsylvania
$249K +$4.63K +87 +2%
KWA
683
Kingswood Wealth Advisors
California
$249K +$249K +4,684 New
FMLI
684
Fukoku Mutual Life Insurance
Japan
$249K – – –
PA
685
Pinnacle Associates
New York
$249K -$28K -527 -10%
WANY
686
Wealthspire Advisors (New York)
New York
$244K +$78.8K +1,481 +48%
SFA
687
Sequoia Financial Advisors
Ohio
$243K -$84.3K -1,585 -26%
CI
688
Conning Inc
Connecticut
$243K -$5.32K -100 -2%
GCP
689
GSA Capital Partners
United Kingdom
$240K +$240K +4,510 New
KA
690
Kearns & Associates
California
$239K – – –
AAM
691
Auxier Asset Management
Oregon
$239K +$239K +4,499 New
FFA
692
Founders Financial Alliance
North Carolina
$239K -$28.3K -532 -11%
FRM
693
Fox Run Management
Connecticut
$239K +$239K +4,484 New
ERIM
694
Eagle Ridge Investment Management
Connecticut
$238K -$162K -3,050 -41%
BCM
695
Becker Capital Management
Oregon
$238K +$238K +4,445 New
IRC
696
Investors Research Corp
Georgia
$238K – – –
FAFN
697
First Affirmative Financial Network
Colorado
$238K -$8.89K -167 -4%
SW
698
SVB Wealth
Massachusetts
$238K -$16K -300 -6%
NAS
699
Nicolet Advisory Services
Wisconsin
$234K -$23K -440 -9%
SOW
700
State of Wyoming
Wyoming
$233K +$77.5K +1,457 +50%
26 27
28
29 30