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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
126
Janney Montgomery Scott
Pennsylvania
$19.9M 373,451 +11,998 +3%
LPL Financial
127
LPL Financial
California
$19.5M 366,920 +18,675 +5%
Walleye Capital
128
Walleye Capital
New York
$19.5M 365,831 +247,108 +208%
DRZID
129
DePrince Race & Zollo Inc (DRZ)
Florida
$19.5M 365,684 +114,794 +46%
Diamond Hill Capital Management
130
Diamond Hill Capital Management
Ohio
$18.9M 354,685 +15,530 +5%
Jane Street
131
Jane Street
New York
$18.8M 352,594 +110,269 +46%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.8M 352,440 -29,505 -8%
BGIM
133
Brandywine Global Investment Management
Pennsylvania
$18.4M 346,125 +346,125 New
BAAM
134
Baker Avenue Asset Management
California
$18.2M 342,881 +157,297 +85%
JAM
135
Jupiter Asset Management
United Kingdom
$18.2M 341,294 – –
SC
136
Sasco Capital
Connecticut
$18M 338,145 – –
Harris Associates
137
Harris Associates
Illinois
$18M 338,124 -5,000 -1%
Allianz Asset Management
138
Allianz Asset Management
Germany
$17.9M 335,584 +99,510 +42%
Toronto Dominion Bank
139
Toronto Dominion Bank
Ontario, Canada
$17.6M 331,583 -69,923 -17%
MSV
140
MN Services Vermogensbeheer
Netherlands
$17.6M 331,200 +3,900 +1%
Holocene Advisors
141
Holocene Advisors
New York
$17.6M 330,701 -1,899,767 -85%
Russell Investments Group
142
Russell Investments Group
United Kingdom
$17.4M 327,139 +12,846 +4%
Citigroup
143
Citigroup
New York
$17.4M 326,442 -10,868 -3%
EGM
144
Engineers Gate Manager
New York
$17.1M 321,124 +240,560 +299%
NAM
145
Nissay Asset Management
Japan
$17.1M 320,906 -333,704 -51%
SG Americas Securities
146
SG Americas Securities
New York
$16.9M 317,839 -49,616 -14%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$16.5M 309,734 +59,148 +24%
Stifel Financial
148
Stifel Financial
Missouri
$16.4M 308,162 -7,014 -2%
Truist Financial
149
Truist Financial
North Carolina
$16.4M 307,817 +19,804 +7%
OAM
150
Oppenheimer Asset Management
New York
$16.3M 306,481 -2,039 -0.7%
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