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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 %
OHWP
701
Oak Harbor Wealth Partners
North Carolina
$232K +$232K +4,368 New
TAM
702
Todd Asset Management
Kentucky
$230K – – –
NHC
703
Nicholas Hoffman & Company
Georgia
$230K – – –
BWP
704
BSW Wealth Partners
Colorado
$229K -$86.6K -1,628 -27%
CIA
705
Choate Investment Advisors
Massachusetts
$228K +$228K +4,281 New
MMG
706
Monetary Management Group
Missouri
$226K – – –
CSA
707
Cottage Street Advisors
Massachusetts
$223K +$10.4K +196 +5%
AWM
708
Avior Wealth Management
Nebraska
$222K -$160 -3 -0.1%
GL
709
Graypoint LLC
New York
$219K +$6.49K +122 +3%
CA
710
Cetera Advisors
Colorado
$217K +$9.47K +178 +5%
DWT
711
Dorsey & Whitney Trust
South Dakota
$215K -$3.73K -70 -2%
GCM
712
Greenland Capital Management
New York
$213K -$1.63M -30,677 -88%
CNAM
713
Campbell Newman Asset Management
Wisconsin
$213K – – –
AC
714
AXQ Capital
New Jersey
$213K +$213K +4,000 New
GIA
715
Gateway Investment Advisers
Ohio
$212K -$8.57K -161 -4%
SC
716
Scotia Capital
Ontario, Canada
$212K +$373 +7 +0.2%
SIM
717
Sentry Investment Management
Wisconsin
$210K -$30.8K -579 -13%
IWA
718
IVC Wealth Advisors
Pennsylvania
$209K – – –
AR
719
Apeiron RIA
Texas
$209K +$958 +18 +0.5%
ACA
720
Aptus Capital Advisors
Alabama
$209K +$209K +3,923 New
SAI
721
Systematic Alpha Investments
New Jersey
$208K – – –
CFG
722
Carr Financial Group
Massachusetts
$206K +$206K +4,000 New
WAP
723
Wealthcare Advisory Partners
Pennsylvania
$205K -$10.2K -191 -5%
CI
724
CX Institutional
Indiana
$205K -$64.4K -1,211 -24%
JWCA
725
J.W. Cole Advisors
Florida
$204K +$35.9K +675 +21%
27 28
29
30 31