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

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 Holding Trade Value Shares
Change 		Shares
Change %
ATC
1026
Argent Trust Co
Tennessee
– -$231K -3,385 Closed
RWM
1027
Ritholtz Wealth Management
New York
– -$229K -3,366 Closed
I
1028
IMPACTfolio
Colorado
– -$228K -3,345 Closed
CG
1029
Colony Group
Massachusetts
– -$227K -3,330 Closed
LDB
1030
Lee, Danner & Bass
Tennessee
– -$227K -3,325 Closed
BL
1031
Balentine LLC
Georgia
– -$226K -3,320 Closed
FFBTD
1032
First Financial Bank - Trust Division
Ohio
– -$223K -3,276 Closed
EWM
1033
Evercore Wealth Management
New York
– -$223K -3,270 Closed
AIA
1034
Affinity Investment Advisors
California
– -$217K -3,190 Closed
RCA
1035
Resonant Capital Advisors
Wisconsin
– -$218K -3,180 Closed
CWM
1036
Cornerstone Wealth Management
Missouri
– -$216K -3,166 Closed
AIS
1037
American Investment Services
Massachusetts
– -$213K -3,130 Closed
ILI
1038
Invesco LLC (Illinois)
Illinois
– -$210K -3,085 Closed
WFI
1039
West Family Investments
California
– -$210K -3,079 Closed
SWM
1040
Selective Wealth Management
Virginia
– -$209K -3,070 Closed
NP
1041
NorthRock Partners
Minnesota
– -$208K -3,059 Closed
GC
1042
Grimes & Company
Massachusetts
– -$208K -3,053 Closed
AWM
1043
Accurate Wealth Management
Florida
– -$210K -3,051 Closed
FCB
1044
First County Bank
Connecticut
– -$207K -3,044 Closed
Aristotle Capital Management
1045
Aristotle Capital Management
California
– -$206K -3,020 Closed
KMWM
1046
Keudell/Morrison Wealth Management
Oregon
– -$206K -3,019 Closed
IP
1047
Ignite Planners
California
– -$202K -3,015 Closed
MWA
1048
Meridian Wealth Advisors
Texas
– -$203K -2,984 Closed
AC
1049
Allstate Corporation
Illinois
– -$203K -2,978 Closed
JCM
1050
Jacobi Capital Management
Pennsylvania
– -$201K -2,953 Closed
40 41
42
43 44