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Johnson Controls International
JCI

858 hedge funds and large institutions have $30.4B invested in Johnson Controls International in 2022 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 297 increasing their positions, 324 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

199% more call options, than puts

Call options by funds: $157M | Put options by funds: $52.5M

1.3% more ownership

Funds ownership: 88.48% → 89.78% (+1.3%)

3% more capital invested

Capital invested by funds: $29.3B → $30.4B (+$1.02B)

8% less repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 324

3% less funds holding

Funds holding: 882 → 858 (-24)

12% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 84

Holders
858
Holders Change
-24
Holders Change %
-2.72%
% of All Funds
14.78%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
74
Increased
297
Reduced
324
Closed
84
Calls
$157M
Puts
$52.5M
Net Calls
+$105M
Net Calls Change
+$37.6M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$305M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$267M
3
Millennium Management
Millennium Management
New York
+$116M
4
Holocene Advisors
Holocene Advisors
New York
+$90M
5
Aberdeen Group
Aberdeen Group
United Kingdom
+$65.4M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$140M
2
PI
Putnam Investments
Massachusetts
-$107M
3
BlackRock
BlackRock
New York
-$96.5M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$65.2M
5
RG
Rathbones Group
United Kingdom
-$57.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CANY
876
Caxton Associates (New York)
New York
– -$1.29M -26,934 Closed
VF
877
Virtu Financial
New York
– -$1.2M -25,143 Closed
TSS
878
Two Sigma Securities
New York
– -$1M -18,880 Closed
CT
879
Chicago Trust
Illinois
– -$894K -18,680 Closed
GLA
880
Great Lakes Advisors
Illinois
– -$884K -18,470 Closed
XT
881
XTX Topco
Cayman Islands
– -$854K -17,836 Closed
NIM
882
NuWave Investment Management
New Jersey
– -$772K -16,120 Closed
TC
883
TwinBeech Capital
New York
– -$690K -14,409 Closed
FCH
884
Freestone Capital Holdings
Washington
– -$528K -11,028 Closed
ACM
885
AlphaCrest Capital Management
New York
– -$508K -10,602 Closed
KJWM
886
Kiley Juergens Wealth Management
Washington
– -$504K -10,529 Closed
AII
887
AGF Investments Inc
Ontario, Canada
– -$501K -10,465 Closed
HF
888
HRT Financial
New York
– -$476K -9,949 Closed
SCP
889
Sender Company & Partners
New York
– -$436K -9,108 Closed
GDP
890
Great Diamond Partners
Maine
– -$398K -8,313 Closed
MM
891
MQS Management
New York
– -$389K -8,120 Closed
PBT
892
Pictet Bank & Trust
Bahamas
– -$373K -7,800 Closed
E
893
Ergoteles
New York
– -$368K -7,690 Closed
EIG
894
Ellenbecker Investment Group
Wisconsin
– -$319K -6,666 Closed
ICP
895
Interchange Capital Partners
Pennsylvania
– -$285K -5,961 Closed
HT
896
HighTower Trust
Texas
– -$373 -5,200 Closed
FNBTCON
897
First National Bank & Trust Co of Newtown
Pennsylvania
– -$245K -5,111 Closed
ESCM
898
Echo Street Capital Management
New York
– -$243K -5,082 Closed
PTC
899
Petrus Trust Company
Texas
– -$235K -4,902 Closed
QTM
900
qPULA Trading Management
New York
– -$235K -4,900 Closed
34 35
36
37 38

JCI Hedge Fund Activity: Q3 2022 in Review

858 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2022, worth a combined $30.4B — up 3.5% from $29.3B a quarter earlier.

Sellers outnumbered buyers: 84 funds closed out of JCI and 74 opened new positions — a net loss of 10 holders — while 324 trimmed existing stakes and 297 added.

The largest buyer was Citadel Advisors, adding an estimated $305M. The largest seller was Wellington Management Group, cutting an estimated $140M.

  • 858 institutional investors held Johnson Controls International (JCI) as of Q3 2022, down from 882 in Q2 2022.
  • Funds reported $30.4B of Johnson Controls International stock for Q3 2022, up 3.5% quarter-over-quarter.
  • 74 funds opened new Johnson Controls International positions in Q3 2022 and 84 closed out, a net change of -10 holders.
  • The largest Johnson Controls International buyer in Q3 2022 was Citadel Advisors, an estimated $305M added.
  • The largest Johnson Controls International seller in Q3 2022 was Wellington Management Group, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2022.