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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$629M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$24.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$88.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$10.1M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$5.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
101
Barrow, Hanley, Mewhinney & Strauss
Texas
$36.9M +$36.9M +565,272 New
Natixis Advisors
102
Natixis Advisors
Massachusetts
$36.4M +$3.77M +57,690 +12%
GC
103
Guggenheim Capital
Illinois
$34.2M +$3.22M +49,371 +10%
AM
104
AGF Management
Ontario, Canada
$33.2M +$33.2M +508,176 New
DRZID
105
DePrince Race & Zollo Inc (DRZ)
Florida
$32.8M +$2.35M +35,906 +8%
AQR Capital Management
106
AQR Capital Management
Connecticut
$31.9M -$30.4M -467,658 -49%
GF
107
Gabelli Funds
New York
$30.7M -$6.37M -97,465 -17%
GI
108
GAMCO Investors
Connecticut
$29.9M -$493K -7,551 -2%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$29.3M -$9.9M -151,585 -25%
DSA
110
Davis Selected Advisers
Arizona
$28.5M -$5.16M -78,999 -15%
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
$26.9M -$53M -812,954 -66%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$26.8M -$4.7M -72,020 -15%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$26.8M -$960K -14,696 -3%
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$26M +$874K +13,373 +3%
LPL Financial
115
LPL Financial
California
$25.7M +$1.51M +23,095 +6%
Lazard Asset Management
116
Lazard Asset Management
New York
$25.4M -$1.05M -16,009 -4%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$25.1M – – –
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$24.7M -$196K -2,998 -0.8%
Man Group
119
Man Group
United Kingdom
$24.6M -$97.2M -1,488,145 -80%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$24.1M -$252M -3,863,417 -91%
SG Americas Securities
121
SG Americas Securities
New York
$23.9M +$3.92M +59,942 +20%
AP
122
Antipodes Partners
Australia
$23.6M +$7M +107,109 +42%
SRC
123
Shufro Rose & Co
New York
$23.5M -$1.28M -19,615 -5%
Stifel Financial
124
Stifel Financial
Missouri
$23.5M +$2.9M +44,374 +14%
RMA
125
Roffman Miller Associates
Pennsylvania
$23.5M -$686K -10,500 -3%
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5
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