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Johnson Controls International
JCI

Overview Fund Activity

957 hedge funds and large institutions have $31.9B invested in Johnson Controls International in 2023 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 374 increasing their positions, 319 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
-28
Holders Change %
-2.84%
% of All Funds
15.26%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
104
Increased
374
Reduced
319
Closed
119
Calls
$245M
Puts
$175M
Net Calls
+$69.8M
Net Calls Change
-$12.5M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$3.39B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$216M
3
Franklin Resources
Franklin Resources
California
$857M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$122M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$123M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.78B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.3M
3
Man Group
Man Group
United Kingdom
$119M
4
Citadel Advisors
Citadel Advisors
Florida
$56.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
LF
926
Lee Financial
Texas
$2.79K – – –
ECM
927
Everence Capital Management
Indiana
$2.44K – – –
VWM
928
Venturi Wealth Management
Texas
$2.4K +$1.81K +34 +309%
RTL
929
Red Tortoise LLC
Georgia
$2.29K – – –
SIC
930
SJS Investment Consulting
Ohio
$2.24K -$373 -7 -14%
Optiver Holding
931
Optiver Holding
Netherlands
$2.18K – – –
WAM
932
WFA Asset Management
Wisconsin
$2.18K +$1.6K +30 +273%
FMP
933
Financial Management Professionals
Texas
$2K -$2.18K -37 -52%
FGA
934
Fortis Group Advisors
New Jersey
$1.97K +$1.97K +37 New
SJIM
935
St. Johns Investment Management
Florida
$1.76K – – –
MHR
936
Matthew Hamilton Rosenberg
$1.6K – – –
SIS
937
Sound Income Strategies
Florida
$1.33K – – –
CTC
938
Central Trust Company
Missouri
$1.28K – – –
MSFP
939
Mark Sheptoff Financial Planning
Connecticut
$1.22K – – –
KLWA
940
Kelly Lawrence W & Associates
California
$1.22K – – –
BWM
941
Baystate Wealth Management
Massachusetts
$1.21K -$4.13K -75 -77%
CTWM
942
Cherry Tree Wealth Management
Minnesota
$1.12K – – –
TJHA
943
Thomas J. Herzfeld Advisors
Florida
$1.01K +$1.01K +19 New
AW
944
Avion Wealth
Texas
$1K -$917 -33 -48%
ADL
945
Asset Dedication LLC
California
$1K – – –
CSB
946
City State Bank
Iowa
$1K – – –
CAM
947
ClariVest Asset Management
California
$1K +$1K +10 New
TWP
948
TFO Wealth Partners
Ohio
$954 +$477 +7 +100%
RG
949
Retirement Group
California
$692 -$2.18K -41 -76%
TFM
950
TFC Financial Management
Massachusetts
$692 +$692 +13 New
36 37
38
39 40