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Johnson Controls International

964 hedge funds and large institutions have $31.9B invested in Johnson Controls International in 2023 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 376 increasing their positions, 321 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $245M | Put options by funds: $175M

17% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 321

0.92% less ownership

Funds ownership: 88.75%87.84% (-0.92%)

3% less funds holding

Funds holding: 990964 (-26)

11% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 119

23% less capital invested

Capital invested by funds: $41.5B → $31.9B (-$9.52B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
964
Holders Change
-26
Holders Change %
-2.63%
% of All Funds
15.3%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
106
Increased
376
Reduced
321
Closed
119
Calls
$245M
Puts
$175M
Net Calls
+$69.7M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Asset Management
101
BNP Paribas Asset Management
France
$31.9M +$25.7M +416,911 +229%
GD
102
Grandfield & Dodd
New York
$31.7M +$182K +2,943 +0.5%
TAM
103
Thematics Asset Management
France
$31M +$5.51M +89,232 +18%
Mariner
104
Mariner
Kansas
$29.2M +$511K +8,286 +2%
Vontobel Holding
105
Vontobel Holding
Switzerland
$27.3M -$74.7K -1,211 -0.2%
DSA
106
Davis Selected Advisers
Arizona
$27.1M -$215K -3,482 -0.7%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$27M -$7.57M -122,647 -19%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$26.7M -$5.58M -90,500 -15%
GI
109
GAMCO Investors
Connecticut
$26M -$1.6M -25,913 -5%
SEI Investments
110
SEI Investments
Pennsylvania
$25.8M +$107K +1,738 +0.4%
Canada Pension Plan Investment Board
111
Canada Pension Plan Investment Board
Ontario, Canada
$24.8M +$1.89M +30,700 +7%
BG
112
Bahl & Gaynor
Ohio
$24.5M +$28.4M +460,666 New
GC
113
Guggenheim Capital
Illinois
$24.2M +$2.92M +47,248 +12%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$23.7M -$419K -6,792 -2%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$23.7M +$3.29M +53,289 +14%
EIP
116
Epoch Investment Partners
New York
$22.7M +$2.96M +47,941 +13%
Handelsbanken Fonder
117
Handelsbanken Fonder
Sweden
$22.6M +$13.1M +211,994 +100%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$22.2M -$1.53M -24,847 -6%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$21.4M -$2.36M -38,266 -9%
Macquarie Group
120
Macquarie Group
Australia
$21.3M +$385K +6,247 +2%
Lazard Asset Management
121
Lazard Asset Management
New York
$21.1M +$835K +13,537 +4%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$20.4M -$859K -13,919 -3%
Chevy Chase Trust
123
Chevy Chase Trust
Maryland
$20.4M -$758K -12,288 -3%
SRC
124
Shufro Rose & Co
New York
$20.3M -$121K -1,958 -0.5%
RMA
125
Roffman Miller Associates
Pennsylvania
$20.2M +$307K +4,981 +1%

JCI Hedge Fund Activity: Q3 2023 in Review

964 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2023, worth a combined $31.9B — down 23% from $41.5B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of JCI and 106 opened new positions — a net loss of 13 holders — while 321 trimmed existing stakes and 376 added.

The largest buyer was Dodge & Cox, adding an estimated $142M. The largest seller was Wellington Management Group, cutting an estimated $527M.

  • 964 institutional investors held Johnson Controls International (JCI) as of Q3 2023, down from 990 in Q2 2023.
  • Funds reported $31.9B of Johnson Controls International stock for Q3 2023, down 23% quarter-over-quarter.
  • 106 funds opened new Johnson Controls International positions in Q3 2023 and 119 closed out, a net change of -13 holders.
  • The largest Johnson Controls International buyer in Q3 2023 was Dodge & Cox, an estimated $142M added.
  • The largest Johnson Controls International seller in Q3 2023 was Wellington Management Group, an estimated $527M sold.

Based on aggregated 13F filings for Q3 2023.