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Johnson Controls International
JCI

Overview Fund Activity

1,009 hedge funds and large institutions have $40.1B invested in Johnson Controls International in 2024 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 366 increasing their positions, 345 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,009
Holders Change
+15
Holders Change %
+1.51%
% of All Funds
14.63%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
141
Increased
366
Reduced
345
Closed
113
Calls
$631M
Puts
$584M
Net Calls
+$47.9M
Net Calls Change
-$379M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
$5.22B
2
Franklin Resources
Franklin Resources
California
$1.59B
3
Capital World Investors
Capital World Investors
California
$924M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$833M
5
Nomura Holdings
Nomura Holdings
Japan
$364M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$629M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$24.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$88.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$10.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
1026
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$6.82M -118,311 Closed
PAMP
1027
Polar Asset Management Partners
Ontario, Canada
– -$6.01M -104,200 Closed
EGM
1028
Engineers Gate Manager
New York
– -$5.8M -100,632 Closed
PFM
1029
Premier Fund Managers
United Kingdom
– -$3.71M -64,281 Closed
QT
1030
Quantbot Technologies
New York
– -$3.64M -63,163 Closed
LA
1031
LBP AM
France
– -$3.45M -59,796 Closed
GS
1032
GTS Securities
New York
– -$3.33M -57,795 Closed
WAOTB
1033
Wealth Advisors of Tampa Bay
Florida
– -$3.19M -55,333 Closed
AI
1034
Atom Investors
Texas
– -$3.03M -52,617 Closed
PCOC
1035
Power Corp of Canada
Canada
– -$3.02M -52,471 Closed
AIM
1036
Achmea Investment Management
Netherlands
– -$2.94M -50,987 Closed
N
1037
Numerai
California
– -$2.9M -50,297 Closed
CCM
1038
Campbell Capital Management
Florida
– -$2.87M -49,850 Closed
MPM
1039
Meritage Portfolio Management
Kansas
– -$2.76M -47,862 Closed
Arrowstreet Capital
1040
Arrowstreet Capital
Massachusetts
– -$2.13M -36,878 Closed
TCM
1041
Teza Capital Management
Illinois
– -$2M -34,653 Closed
PNAA
1042
Pictet North America Advisors
Switzerland
– -$1.93M -33,467 Closed
NMG
1043
New Millennium Group
Utah
– -$1.59M -27,664 Closed
JCM
1044
Jag Capital Management
Missouri
– -$1.37M -23,819 Closed
AAF
1045
Andra AP-fonden
Sweden
– -$1.34M -23,200 Closed
AF
1046
Apexium Financial
Texas
– -$1.31M -22,790 Closed
SCM
1047
Semanteon Capital Management
Massachusetts
– -$1.28M -22,229 Closed
GCM
1048
Graham Capital Management
Connecticut
– -$1.19M -20,669 Closed
WAM
1049
Wolverine Asset Management
Illinois
– -$1.04M -18,000 Closed
FI
1050
FJ Investments
Utah
– -$1.01M -17,600 Closed
40 41
42
43 44