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Johnson Controls International
JCI

Overview Fund Activity

957 hedge funds and large institutions have $37B invested in Johnson Controls International in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 334 increasing their positions, 345 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
957
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
15.32%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
112
Increased
334
Reduced
345
Closed
89
Calls
$96M
Puts
$88.6M
Net Calls
+$7.31M
Net Calls Change
-$136M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$683M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$264M
3
CCM
Cullen Capital Management
New York
$205M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$276M
5
American Century Companies
American Century Companies
Missouri
$165M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.94B
2
BlackRock
BlackRock
New York
$3.17B
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.32B
4
Citadel Advisors
Citadel Advisors
Florida
$177M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
951
TFC Financial Management
Massachusetts
$482 +$482 +8 New
TWP
952
TFO Wealth Partners
Ohio
$422 -$2.41K -40 -85%
DWA
953
Delos Wealth Advisors
Texas
$422 – – –
BONH
954
Bank of New Hampshire
New Hampshire
$422 – – –
QC
955
Quent Capital
New York
$301 – – –
Kayne Anderson Rudnick Investment Management
956
Kayne Anderson Rudnick Investment Management
California
$181 +$181 +3 New
SFCL
957
Strengthening Families & Communities LLC
Massachusetts
$38 +$12 +201 +47%
VFA
958
Values First Advisors
Tennessee
$13 – – –
PCM
959
Palestra Capital Management
New York
– -$83.3M -1,301,087 Closed
CC
960
Cartenna Capital
Connecticut
– -$29.1M -455,000 Closed
MCM
961
Moore Capital Management
New York
– -$23.8M -371,424 Closed
Marshall Wace
962
Marshall Wace
United Kingdom
– -$16.7M -261,095 Closed
VMPIC
963
Varma Mutual Pension Insurance Co
Finland
– -$14.1M -220,000 Closed
KA
964
Kintegral Advisory
New York
– -$7.49M -116,334 Closed
GCM
965
Greenland Capital Management
New York
– -$5.87M -91,644 Closed
RCW
966
Rheos Capital Works
Japan
– -$4.8M -75,000 Closed
BPCE
967
Bank Pictet & Cie (Europe)
Germany
– -$4.23M -66,156 Closed
OCA
968
Otter Creek Advisors
Florida
– -$3.99M -62,320 Closed
SCM
969
Sirios Capital Management
Massachusetts
– -$3.78M -59,062 Closed
OQS
970
Occudo Quantitative Strategies
Florida
– -$3.57M -55,850 Closed
CCS
971
Concentric Capital Strategies
Connecticut
– -$3.18M -49,641 Closed
GMA
972
Glassy Mountain Advisors
Maryland
– -$2.92M -45,682 Closed
MLICM
973
Metropolitan Life Insurance Company (MetLife)
New York
– -$2.55M -39,833 Closed
NEAM
974
New England Asset Management
Connecticut
– -$2.02M -31,567 Closed
CWM
975
Cabot Wealth Management
Massachusetts
– -$1.88M -29,376 Closed
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