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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 %
UAS
726
United Asset Strategies
New York
$203K -$1.63M -30,727 -89%
DZ Bank
727
DZ Bank
Germany
$203K -$1.83M -34,397 -90%
KC
728
Kepos Capital
New York
$202K -$6.54K -123 -3%
P
729
Pitcairn
Pennsylvania
$201K -$9.15K -172 -4%
STA
730
Summit Trail Advisors
New York
$200K -$51.7K -964 -20%
SIS
731
Strategic Investment Solutions
Illinois
$198K +$195K +3,162 +6,200%
CF
732
Centaurus Financial
California
$192K +$8.7K +164 +5%
CFFP
733
Center for Financial Planning
Michigan
$185K +$23.5K +441 +15%
FHA
734
First Horizon Advisors
Tennessee
$178K -$6.97K -131 -4%
GI
735
GS Investments
Minnesota
$178K – – –
CFGS
736
Concourse Financial Group Securities
Alabama
$172K +$482 +9 +0.3%
PTC
737
Private Trust Company
Ohio
$166K -$11.8K -222 -7%
HGERS
738
Householder Group Estate & Retirement Specialist
Arizona
$163K +$163K +3,071 New
LCM
739
Logan Capital Management
Pennsylvania
$161K – – –
Jones Financial Companies
740
Jones Financial Companies
Missouri
$159K +$213 +4 +0.1%
FFA
741
Farther Finance Advisors
California
$143K +$95.8K +1,801 +201%
RWPA
742
Richard W. Paul & Associates
Michigan
$139K – – –
SL
743
Salomon & Ludwin
Virginia
$139K +$139K +2,610 New
CFG
744
CKW Financial Group
Hawaii
$133K – – –
HI
745
Harbour Investments
Wisconsin
$125K +$15K +281 +14%
PPC
746
Park Place Capital
Alabama
$125K -$141K -2,658 -53%
GBT
747
Grove Bank & Trust
Florida
$118K -$5.85K -110 -5%
AA
748
Alta Advisers
United Kingdom
$117K – – –
MA
749
MCF Advisors
Kentucky
$114K – – –
KA
750
Kozak & Associates
Colorado
$113K +$4.87K +93 +4%
28 29
30
31 32