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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 %
UFF
951
USA Financial Formulas
Michigan
$639 – – –
LWA
952
Lowe Wealth Advisors
Maryland
$479 – – –
PCTC
953
Perkins Coie Trust Company
Washington
$478 +$478 +9 New
TWD
954
True Wealth Design
Ohio
$426 – – –
PWMG
955
Provence Wealth Management Group
California
$426 +$426 +8 New
DWA
956
Delos Wealth Advisors
Texas
$414 – – –
BONH
957
Bank of New Hampshire
New Hampshire
$372 – – –
FGAM
958
Financial Gravity Asset Management
Texas
$52 -$3.48K -67 -99%
RS
959
Robeco Schweiz
Switzerland
– -$68.8M -1,009,800 Closed
SAM
960
Scopus Asset Management
New York
– -$40.2M -590,000 Closed
ASC
961
Atalanta Sosnoff Capital
New York
– -$34.3M -503,196 Closed
SC
962
Shellback Capital
Massachusetts
– -$22.6M -331,072 Closed
CM
963
Churchill Management
California
– -$14M -204,881 Closed
Comerica Bank
964
Comerica Bank
Texas
– -$130 -132,092 Closed
WMSA
965
Weiss Multi-Strategy Advisers
New York
– -$8.38M -123,031 Closed
MCM
966
Moore Capital Management
New York
– -$6.93M -101,723 Closed
BC
967
Brookfield Corp
Ontario, Canada
– -$6.6M -96,911 Closed
FACM
968
Forest Avenue Capital Management
Florida
– -$5.63M -82,600 Closed
FTC
969
Farmers Trust Company
Ohio
– -$5.49M -80,514 Closed
AC
970
Albar Capital
United Kingdom
– -$4.35M -63,797 Closed
PAA
971
Peregrine Asset Advisers
Oregon
– -$4.21M -61,803 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
972
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.93M -57,616 Closed
SWM
973
Scissortail Wealth Management
Oklahoma
– -$3.92M -56,438 Closed
E
974
Ergoteles
New York
– -$3.5M -51,428 Closed
PMEF
975
Point72 Middle East FZE
United Arab Emirates
– -$3.42M -50,260 Closed
37 38
39
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