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Johnson Controls International
JCI

Overview Fund Activity

939 hedge funds and large institutions have $40.3B invested in Johnson Controls International in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 324 increasing their positions, 373 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
939
Holders Change
-69
Holders Change %
-6.85%
% of All Funds
14.86%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.13%
New
78
Increased
324
Reduced
373
Closed
135
Calls
$291M
Puts
$93.5M
Net Calls
+$198M
Net Calls Change
-$41.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.79B
2
Citadel Advisors
Citadel Advisors
Florida
$385M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$135M
4
Dodge & Cox
Dodge & Cox
California
$4.08B
5
Two Sigma Investments
Two Sigma Investments
New York
$64.2M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$3.02M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$91.7M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.32M
4
State Street
State Street
Massachusetts
$2.05B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
926
Baystate Wealth Management
Massachusetts
$1K – – –
LWA
927
Lowe Wealth Advisors
Maryland
$1K – – –
S
928
Surevest
California
$1K – – –
FBT
929
First Bank & Trust
South Dakota
$1K – – –
C
930
Covestor
United Kingdom
$1K – – –
GA
931
GoalVest Advisory
New York
$1K +$1K +8 New
MAM
932
Marquette Asset Management
Minnesota
$1K +$1K +8 New
RG
933
Retirement Group
California
$1K +$1K +13 New
BC
934
Burleson & Co
California
$1K +$1K +17 New
WAM
935
WFA Asset Management
Wisconsin
$722 +$722 +11 New
WIM
936
Westside Investment Management
California
$19 -$9 -150 -33%
BHC
937
Bowen Hanes & Co
Florida
– -$43.4M -533,575 Closed
CCM
938
Candlestick Capital Management
Connecticut
– -$41.5M -510,000 Closed
PWAG
939
Polaris Wealth Advisory Group
California
– -$36M -443,185 Closed
TAM
940
Todd Asset Management
Kentucky
– -$27.6M -339,085 Closed
FP
941
Foundry Partners
Minnesota
– -$21.8M -267,569 Closed
SAM
942
Scopus Asset Management
New York
– -$19M -233,662 Closed
AWG
943
Alpha Wave Global
New York
– -$13.2M -162,892 Closed
ACM
944
Atika Capital Management
New York
– -$11.4M -140,000 Closed
KCM
945
Kingdon Capital Management
New York
– -$10.8M -132,600 Closed
IP
946
Interval Partners
New York
– -$10.4M -128,437 Closed
LSA
947
L & S Advisors
California
– -$8.6M -105,718 Closed
RPI
948
Railway Pension Investments
United Kingdom
– -$6.68M -82,100 Closed
CA
949
Capitolis Advisors
New York
– -$6.44M -79,246 Closed
WCA
950
Waratah Capital Advisors
Ontario, Canada
– -$4.03M -49,532 Closed
36 37
38
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