JCI icon

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 %
KMWM
701
Keudell/Morrison Wealth Management
Oregon
$233K +$233K +4,046 New
CIA
702
Concurrent Investment Advisors
Florida
$232K +$232K +4,030 New
CI
703
CX Institutional
Indiana
$232K +$9.97K +173 +4%
BTI
704
Blue Trust Inc
Georgia
$231K -$5.85K -110 -2%
CNAM
705
Campbell Newman Asset Management
Wisconsin
$231K – – –
CFG
706
Carr Financial Group
Massachusetts
$231K – – –
LCS
707
Levin Capital Strategies
New York
$231K +$231K +4,000 New
PCG
708
Prosperity Consulting Group
Maryland
$228K +$228K +3,956 New
ACA
709
Aptus Capital Advisors
Alabama
$227K +$749 +13 +0.3%
AR
710
Apeiron RIA
Texas
$226K – – –
PCM
711
Pointe Capital Management
Michigan
$226K +$226K +3,921 New
IIC
712
Ironwood Investment Counsel
Arizona
$226K +$461 +8 +0.2%
WIC
713
Woodmont Investment Counsel
Tennessee
$226K +$226K +3,914 New
SAI
714
Systematic Alpha Investments
New Jersey
$225K – – –
FLPIM
715
F.L. Putnam Investment Management
Massachusetts
$225K -$2.09M -36,346 -90%
AIA
716
Affinity Investment Advisors
California
$224K +$224K +3,890 New
WAP
717
Wealthcare Advisory Partners
Pennsylvania
$222K -$692 -12 -0.3%
GIA
718
Gateway Investment Advisers
Ohio
$221K -$8.53K -148 -4%
I
719
IMPACTfolio
Colorado
$221K +$221K +3,835 New
DWT
720
Dorsey & Whitney Trust
South Dakota
$221K -$11.8K -205 -5%
GI
721
GAMMA Investing
California
$220K +$220K +4,170 New
FFA
722
Farther Finance Advisors
California
$219K +$64K +1,111 +41%
P
723
Pitcairn
Pennsylvania
$216K -$2.08K -36 -1%
MHIC
724
Marble Harbor Investment Counsel
Massachusetts
$215K +$215K +3,732 New
FNBTCON
725
First National Bank & Trust Co of Newtown
Pennsylvania
$213K +$213K +3,700 New
27 28
29
30 31