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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SC
876
Samlyn Capital
New York
– -$1.92M -41,271 Closed
BCI
877
Brinker Capital Investments
Pennsylvania
– -$1.8M -38,614 Closed
FC
878
FORA Capital
Florida
– -$1.68M -36,032 Closed
FMI
879
F/M Investments
District of Columbia
– -$1.43M -30,599 Closed
TEE
880
Tibra Equities Europe
United Kingdom
– -$1.12M -23,980 Closed
Marshall Wace
881
Marshall Wace
United Kingdom
– -$1.1M -23,621 Closed
JG
882
Jefferies Group
New York
– -$1.02M -21,970 Closed
BC
883
Brookfield Corp
Ontario, Canada
– -$1.01M -21,626 Closed
MF
884
Magnetar Financial
Illinois
– -$948K -20,341 Closed
LIM
885
Longfellow Investment Management
Massachusetts
– -$672K -14,412 Closed
Capital Fund Management (CFM)
886
Capital Fund Management (CFM)
France
– -$638K -13,689 Closed
ABTD
887
Arvest Bank Trust Division
Oklahoma
– -$540K -11,594 Closed
NERM
888
New England Research & Management
Illinois
– -$492K -10,550 Closed
TF
889
TIAA FSB
Florida
– -$482K -10,334 Closed
PI
890
PEAK6 Investments
Illinois
– -$476K -10,214 Closed
CM
891
Capula Management
Cayman Islands
– -$454K -9,740 Closed
CA
892
Cullinan Associates
Kentucky
– -$410K -8,800 Closed
AC
893
Athanor Capital
New York
– -$357K -7,657 Closed
ARTA
894
A.R.T. Advisors
New York
– -$338K -7,256 Closed
AA
895
AQR Arbitrage
Connecticut
– -$319K -6,908 Closed
WG
896
Winton Group
United Kingdom
– -$281K -6,041 Closed
RI
897
Ridgewood Investments
New Jersey
– -$236K -5,772 Closed
DIM
898
DC Investments Management
Virginia
– -$251K -5,390 Closed
FI
899
FormulaFolio Investments
Michigan
– -$232K -4,972 Closed
WTB
900
Washington Trust Bank
Washington
– -$228K -4,895 Closed
34 35
36
37 38