JCI icon

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 %
EWA
901
Encompass Wealth Advisors
Oregon
– -$997K -15,201 Closed
Capital Fund Management (CFM)
902
Capital Fund Management (CFM)
France
– -$996K -15,191 Closed
CCS
903
Concentric Capital Strategies
Connecticut
– -$984K -15,000 Closed
RCIM
904
Red Cedar Investment Management
Michigan
– -$938K -14,304 Closed
ASGS
905
Alpha Square Group S
New York
– -$894K -13,638 Closed
AWM
906
Axxcess Wealth Management
California
– -$894K -13,634 Closed
Nomura Holdings
907
Nomura Holdings
Japan
– -$891K -13,405 Closed
VI
908
Versor Investments
New York
– -$876K -13,355 Closed
Bank Julius Baer & Co
909
Bank Julius Baer & Co
Switzerland
– -$870K -13,271 Closed
CPC
910
Cookson Peirce & Co
Pennsylvania
– -$793K -12,095 Closed
IMC Chicago
911
IMC Chicago
Illinois
– -$782K -11,924 Closed
Walleye Capital
912
Walleye Capital
New York
– -$773K -11,786 Closed
IRF
913
IBM Retirement Fund
New York
– -$750K -11,444 Closed
HT
914
HAP Trading
New York
– -$746K -11,382 Closed
RWB
915
RMR Wealth Builders
New Jersey
– -$638K -9,733 Closed
ISWM
916
Independent Solutions Wealth Management
New York
– -$617K -9,409 Closed
MS
917
Maven Securities
Jersey
– -$610K -9,300 Closed
IA
918
IFG Advisory
Georgia
– -$608K -9,286 Closed
HCM
919
HMS Capital Management
Tennessee
– -$607K -9,254 Closed
SEC
920
Seven Eight Capital
New York
– -$582K -8,879 Closed
FEM
921
Fulcrum Equity Management
Texas
– -$574K -8,761 Closed
GWM
922
GSB Wealth Management
Connecticut
– -$533K -8,135 Closed
TCM
923
Teza Capital Management
Illinois
– -$504K -7,683 Closed
GTCM
924
Gyon Technologies Capital Management
New Jersey
– -$492K -7,503 Closed
LCM
925
Laurion Capital Management
New York
– -$489K -7,462 Closed
35 36
37
38 39