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Johnson Controls International
JCI

Overview Fund Activity

994 hedge funds and large institutions have $35.5B invested in Johnson Controls International in 2023 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 318 increasing their positions, 378 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
994
Holders Change
+37
Holders Change %
+3.87%
% of All Funds
14.57%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
164
Increased
318
Reduced
378
Closed
116
Calls
$567M
Puts
$140M
Net Calls
+$427M
Net Calls Change
+$358M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.25B
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.11B
3
Dodge & Cox
Dodge & Cox
California
$3.91B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$302M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$244M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.33B
2
Pictet Asset Management
Pictet Asset Management
Switzerland
$281M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$116M
4
Amundi
Amundi
France
$180M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
126
State of New Jersey Common Pension Fund D
New Jersey
$22.1M – – –
WMSA
127
Weiss Multi-Strategy Advisers
New York
$22.1M +$22.1M +383,843 New
Citadel Advisors
128
Citadel Advisors
Florida
$22M -$39.6M -686,779 -64%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$21.9M -$137K -2,379 -0.6%
Diamond Hill Capital Management
130
Diamond Hill Capital Management
Ohio
$21.8M +$1.38M +23,915 +7%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$21.7M +$2.61M +45,322 +14%
RMA
132
Roffman Miller Associates
Pennsylvania
$21.3M -$571K -9,913 -3%
LPL Financial
133
LPL Financial
California
$21.3M +$183K +3,175 +0.9%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$20.8M -$2.34M -40,675 -10%
Macquarie Group
135
Macquarie Group
Australia
$20.5M -$2.55M -44,201 -11%
SRC
136
Shufro Rose & Co
New York
$20.2M -$53.7K -1,010 -0.3%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.1M -$243K -4,224 -1%
Harris Associates
138
Harris Associates
Illinois
$19.9M +$411K +7,124 +2%
SC
139
Sasco Capital
Connecticut
$19.5M – – –
Axa
140
Axa
France
$19.1M +$2.23M +38,615 +13%
BGIM
141
Brandywine Global Investment Management
Pennsylvania
$19M -$965K -16,735 -5%
MSV
142
MN Services Vermogensbeheer
Netherlands
$18.4M -$697K -12,100 -4%
Stifel Financial
143
Stifel Financial
Missouri
$18.2M +$453K +7,864 +3%
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$17.7M +$2.68M +46,420 +18%
SG Americas Securities
145
SG Americas Securities
New York
$17.6M -$693K -12,022 -4%
OAM
146
Oppenheimer Asset Management
New York
$17.6M -$44.9K -779 -0.3%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$17.4M -$4.61K -80 -0%
CSIC
148
Clifford Swan Investment Counsel
California
$16.9M +$6.85M +118,891 +68%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$16.9M +$294K +5,103 +2%
HTC
150
Haverford Trust Company
Pennsylvania
$16.8M -$405K -7,031 -2%
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