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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
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$20M +$12M +194,857 +104%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$19.9M +$740K +11,998 +3%
LPL Financial
128
LPL Financial
California
$19.5M +$1.15M +18,675 +5%
Walleye Capital
129
Walleye Capital
New York
$19.5M +$15.2M +247,108 +208%
DRZID
130
DePrince Race & Zollo Inc (DRZ)
Florida
$19.5M +$7.08M +114,794 +46%
Diamond Hill Capital Management
131
Diamond Hill Capital Management
Ohio
$18.9M +$958K +15,530 +5%
Jane Street
132
Jane Street
New York
$18.8M +$6.8M +110,269 +46%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.8M -$1.82M -29,505 -8%
BGIM
134
Brandywine Global Investment Management
Pennsylvania
$18.4M +$21.4M +346,125 New
BAAM
135
Baker Avenue Asset Management
California
$18.2M +$9.71M +157,297 +85%
JAM
136
Jupiter Asset Management
United Kingdom
$18.2M
SC
137
Sasco Capital
Connecticut
$18M
Harris Associates
138
Harris Associates
Illinois
$18M -$309K -5,000 -1%
Allianz Asset Management
139
Allianz Asset Management
Germany
$17.9M +$6.14M +99,510 +42%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$17.6M -$4.31M -69,923 -17%
MSV
141
MN Services Vermogensbeheer
Netherlands
$17.6M +$241K +3,900 +1%
Holocene Advisors
142
Holocene Advisors
New York
$17.6M -$117M -1,899,767 -85%
Russell Investments Group
143
Russell Investments Group
United Kingdom
$17.4M +$793K +12,846 +4%
Citigroup
144
Citigroup
New York
$17.4M -$671K -10,868 -3%
EGM
145
Engineers Gate Manager
New York
$17.1M +$14.8M +240,560 +299%
NAM
146
Nissay Asset Management
Japan
$17.1M -$20.6M -333,704 -51%
SG Americas Securities
147
SG Americas Securities
New York
$16.9M -$3.06M -49,616 -14%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$16.5M +$3.65M +59,148 +24%
Stifel Financial
149
Stifel Financial
Missouri
$16.4M -$433K -7,014 -2%
Truist Financial
150
Truist Financial
North Carolina
$16.4M +$1.22M +19,804 +7%

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.