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Johnson Controls International
JCI

Overview Fund Activity

863 hedge funds and large institutions have $38.1B invested in Johnson Controls International in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 250 increasing their positions, 339 reducing their positions, and 70 closing their positions.

Holders
863
Holders Change
+47
Holders Change %
+5.76%
% of All Funds
15.2%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
125
Increased
250
Reduced
339
Closed
70
Calls
$234M
Puts
$43.8M
Net Calls
+$190M
Net Calls Change
+$193M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$468M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.81B
4
Capital World Investors
4
Capital World Investors
California
$280M
5
CCM
5
Cullen Capital Management
New York
$226M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$199M
2
Dodge & Cox
2
Dodge & Cox
California
$4.33B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$517M
4
American Century Companies
4
American Century Companies
Missouri
$231M
5
SCCM
5
Schafer Cullen Capital Management
New York
$18.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$105M 1,759,169 +83,643 +5%
AQR Capital Management
52
AQR Capital Management
Connecticut
$104M 1,737,177 -1,256,749 -42%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$100M 1,677,031 -62,833 -4%
Artisan Partners
54
Artisan Partners
Wisconsin
$93.3M 1,563,013 -77,620 -5%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$91.1M 1,527,822 -216,745 -12%
AllianceBernstein
56
AllianceBernstein
Tennessee
$90.7M 1,519,929 +468,322 +45%
TG
57
TCW Group
California
$89.4M 1,498,325 -166,479 -10%
UBS Group
58
UBS Group
Switzerland
$89.3M 1,496,561 -865,399 -37%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$87.8M 1,471,858 -122,722 -8%
KBC Group
60
KBC Group
Belgium
$86M 1,440,672 -1,568,846 -52%
Goldman Sachs
61
Goldman Sachs
New York
$85.4M 1,431,853 -707,803 -33%
MSE
62
MUFG Securities EMEA
United Kingdom
$81.7M 1,368,700 -42,300 -3%
CIC
63
Crawford Investment Counsel
Georgia
$81.6M 1,367,161 -328,344 -19%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$81.5M 1,366,077 +36,332 +3%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$80.3M 1,346,156 +1,208,374 +877%
CS
66
Credit Suisse
Switzerland
$79.3M 1,329,659 -53,028 -4%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$79.1M 1,328,971 +471,402 +55%
Robeco Institutional Asset Management
68
Robeco Institutional Asset Management
Netherlands
$76.3M 1,278,278 -36,178 -3%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$75.3M 1,261,108 +256,263 +26%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$71.8M 1,202,570 -87,122 -7%
Victory Capital Management
71
Victory Capital Management
Texas
$68.8M 1,152,436 -39,884 -3%
SEI Investments
72
SEI Investments
Pennsylvania
$68.4M 1,162,300 -5,733 -0.5%
APG Asset Management
73
APG Asset Management
Netherlands
$66.5M 1,310,198 -71,501 -5%
Ameriprise
74
Ameriprise
Minnesota
$66.2M 1,109,936 -47,287 -4%
SC
75
Saturna Capital
Washington
$64.6M 1,081,795 +180,720 +20%
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