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Johnson Controls International
JCI

Overview Fund Activity

994 hedge funds and large institutions have $35.5B invested in Johnson Controls International in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 318 increasing their positions, 378 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+37
Holders Change %
+3.87%
% of All Funds
14.57%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
164
Increased
318
Reduced
378
Closed
116
Calls
$567M
Puts
$140M
Net Calls
+$427M
Net Calls Change
+$358M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$659M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$606M
3
Dodge & Cox
Dodge & Cox
California
+$236M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$201M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$163M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$403M
2
Pictet Asset Management
Pictet Asset Management
Switzerland
-$155M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$152M
4
Amundi
Amundi
France
-$123M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
676
Fourpath Capital Management
Oklahoma
$265K -$13.8K -240 -5%
GCM
677
Gallacher Capital Management
Colorado
$265K +$265K +4,589 New
SAG
678
SageView Advisory Group
California
$262K +$262K +4,801 New
CNBT
679
Canandaigua National Bank & Trust
New York
$262K -$88.3K -1,532 -25%
WANY
680
Wealthspire Advisors (New York)
New York
$260K -$5.02K -87 -2%
MW
681
Marcum Wealth
Ohio
$260K -$22.9K -398 -8%
KA
682
Kearns & Associates
California
$259K – – –
MMG
683
Monetary Management Group
Missouri
$259K +$14.4K +250 +6%
CAM
684
Cidel Asset Management
Ontario, Canada
$259K +$259K +4,499 New
BWP
685
BSW Wealth Partners
Colorado
$259K +$10.7K +185 +4%
IRC
686
Investors Research Corp
Georgia
$258K – – –
DC
687
Diametric Capital
Massachusetts
$258K +$258K +4,469 New
TC
688
TownSquare Capital
Utah
$253K +$253K +4,397 New
FAFN
689
First Affirmative Financial Network
Colorado
$252K -$6K -104 -2%
PCS
690
Personal CFO Solutions
New Jersey
$249K +$249K +4,328 New
TAM
691
Todd Asset Management
Kentucky
$249K – – –
NHC
692
Nicholas Hoffman & Company
Georgia
$249K – – –
NAS
693
Nicolet Advisory Services
Wisconsin
$247K -$9.78K -171 -4%
KWM
694
Kingsview Wealth Management
Oregon
$246K -$26.6K -461 -10%
CAM
695
Costello Asset Management
Pennsylvania
$245K +$245K +4,259 New
SAM
696
Sompo Asset Management
Japan
$243K +$243K +4,220 New
CSA
697
Cottage Street Advisors
Massachusetts
$241K – – –
BIG
698
Brooklyn Investment Group
New York
$239K +$239K +4,151 New
1WM
699
1858 Wealth Management
Ohio
$239K +$239K +4,147 New
BBA
700
BLB&B Advisors
Pennsylvania
$234K -$35.9K -622 -13%
26 27
28
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