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Johnson Controls International
JCI

Overview Fund Activity

877 hedge funds and large institutions have $29.3B invested in Johnson Controls International in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 304 increasing their positions, 333 reducing their positions, and 138 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
-62
Holders Change %
-6.6%
% of All Funds
14.83%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
84
Increased
304
Reduced
333
Closed
138
Calls
$133M
Puts
$65.4M
Net Calls
+$67.1M
Net Calls Change
-$130M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.26B
2
Franklin Resources
2
Franklin Resources
California
$821M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.89B
4
Morgan Stanley
4
Morgan Stanley
New York
$349M
5
Dodge & Cox
5
Dodge & Cox
California
$3.1B

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$78.6M
3
Holocene Advisors
3
Holocene Advisors
New York
$7.56M
4
PI
4
Putnam Investments
Massachusetts
$471M
5
BlackRock
5
BlackRock
New York
$2.75B
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
876
Weiss Multi-Strategy Advisers
New York
– -$11.1M -168,627 Closed
NA
877
Navellier & Associates
Nevada
– -$10.1M -153,538 Closed
ERSOT
878
Employees Retirement System of Texas
Texas
– -$9.84M -150,000 Closed
Hudson Bay Capital Management
879
Hudson Bay Capital Management
Connecticut
– -$8.62M -131,500 Closed
TC
880
Tenere Capital
New York
– -$8.22M -125,413 Closed
MCM
881
Moore Capital Management
New York
– -$7.3M -111,313 Closed
BC
882
Brookfield Corp
Ontario, Canada
– -$6.8M -103,665 Closed
AWA
883
Aaron Wealth Advisors
Illinois
– -$1.26M -82,618 Closed
ACM
884
AlphaStar Capital Management
North Carolina
– -$4.66M -71,038 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
885
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.82M -58,200 Closed
JG
886
Jefferies Group
New York
– -$3.69M -56,200 Closed
SM
887
Sciencast Management
New Jersey
– -$3.57M -54,839 Closed
EP
888
Edgestream Partners
New Jersey
– -$3.52M -53,606 Closed
Barrow, Hanley, Mewhinney & Strauss
889
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$3.2M -48,841 Closed
ZIM
890
Zacks Investment Management
Illinois
– -$2.99M -45,540 Closed
1832 Asset Management
891
1832 Asset Management
Ontario, Canada
– -$2.32M -35,857 Closed
MLM
892
Mount Lucas Management
Pennsylvania
– -$1.96M -29,909 Closed
PF
893
Phoenix Financial
Israel
– -$1.97M -29,856 Closed
AI
894
Atria Investments
North Carolina
– -$1.93M -29,467 Closed
SICM
895
Sustainable Insight Capital Management
New York
– -$1.74M -26,600 Closed
WHG
896
Westwood Holdings Group
Texas
– -$1.7M -25,998 Closed
AWM
897
Avitas Wealth Management
California
– -$1.46M -22,229 Closed
CIC
898
Cornercap Investment Counsel
Georgia
– -$1.29M -19,712 Closed
RHP
899
Royal Harbor Partners
Texas
– -$1.22M -18,559 Closed
AIC
900
Aurora Investment Counsel
Georgia
– -$1.13M -17,233 Closed
34 35
36
37 38