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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.

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
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$403M
2
Dodge & Cox
2
Dodge & Cox
California
$3.39B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$216M
4
Franklin Resources
4
Franklin Resources
California
$857M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$122M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.78B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34.3M
3
Man Group
3
Man Group
United Kingdom
$119M
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
TC
76
TwinBeech Capital
New York
$55.3M 1,039,006 +693,782 +201%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$53.7M 1,014,178 +617,925 +156%
AQR Capital Management
78
AQR Capital Management
Connecticut
$52.7M 991,249 +648,790 +189%
TG
79
TCW Group
California
$51.5M 967,777 -180,820 -16%
AllianceBernstein
80
AllianceBernstein
Tennessee
$51.1M 959,690 +110,282 +13%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$50.6M 951,369 – –
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$48M 901,887 +403,466 +81%
M&T Bank
83
M&T Bank
New York
$47.4M 891,484 -7,555 -0.8%
Principal Financial Group
84
Principal Financial Group
Iowa
$45.9M 862,433 -1,429 -0.2%
Squarepoint
85
Squarepoint
New York
$45M 845,500 +819,208 +3,116%
Fidelity International
86
Fidelity International
Bermuda
$44.9M 843,707 -25,173 -3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$42.1M 790,669 -10,440 -1%
ECM
88
ExodusPoint Capital Management
New York
$40.6M 763,232 +335,185 +78%
SSA
89
Schonfeld Strategic Advisors
New York
$39.1M 734,302 +375,258 +105%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$38.4M 722,249 -260,688 -27%
Victory Capital Management
91
Victory Capital Management
Texas
$36.2M 680,086 +64,464 +10%
CSS
92
Cubist Systematic Strategies
Connecticut
$35.1M 658,778 +568,558 +630%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$34.4M 646,389 -2,106 -0.3%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$34.3M 644,959 -4,453,923 -87%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$34M 639,796 +52,260 +9%
GF
96
Gabelli Funds
New York
$33.6M 631,522 -9,980 -2%
ZIM
97
Zacks Investment Management
Illinois
$33.4M 627,726 -4,872 -0.8%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$32.5M 610,056 -53,715 -8%
Aviva
99
Aviva
United Kingdom
$32.5M 609,904 +21,940 +4%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$31.9M 599,229 +416,911 +229%
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4
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