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Johnson Controls International
JCI

Overview Fund Activity

863 hedge funds and large institutions have $38.1B invested in Johnson Controls International in 2021 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 250 increasing their positions, 339 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
863
Holders Change
+47
Holders Change %
+5.76%
% of All Funds
15.2%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.16%
New
125
Increased
250
Reduced
339
Closed
70
Calls
$234M
Puts
$43.8M
Net Calls
+$190M
Net Calls Change
+$193M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$2.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$468M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.81B
4
Capital World Investors
Capital World Investors
California
$280M
5
CCM
Cullen Capital Management
New York
$226M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$199M
2
Dodge & Cox
Dodge & Cox
California
$4.33B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$517M
4
American Century Companies
American Century Companies
Missouri
$231M
5
SCCM
Schafer Cullen Capital Management
New York
$18.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NGM
176
North Growth Management
British Columbia, Canada
$12.3M – – –
GIBU
177
Gulf International Bank (UK)
United Kingdom
$12.2M +$1.48M +24,839 +14%
ASRS
178
Arizona State Retirement System
Arizona
$12.2M -$638K -10,691 -5%
ZIG
179
Zuckerman Investment Group
Illinois
$12.1M -$192K -3,224 -2%
VMPIC
180
Varma Mutual Pension Insurance Co
Finland
$11.9M +$4.18M +70,000 +54%
ISL
181
Ingalls & Snyder LLC
New York
$11.8M -$63.8K -1,069 -0.5%
CSS
182
Cubist Systematic Strategies
Connecticut
$11.7M +$2.95M +49,461 +34%
Caisse de Depot et Placement du Quebec (CDPQ)
183
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.6M +$3.22M +53,893 +38%
SOMRS
184
State of Michigan Retirement System
Michigan
$11.5M -$77.6K -1,300 -0.7%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$11.5M -$228K -3,827 -2%
HTC
186
Haverford Trust Company
Pennsylvania
$11.1M -$242K -4,059 -2%
Mercer Global Advisors
187
Mercer Global Advisors
Colorado
$11M -$30.7K -514 -0.3%
SI
188
Stephens Inc
Arkansas
$11M -$541K -9,061 -5%
BB
189
Busey Bank
Illinois
$10.9M +$5.25M +87,932 +92%
CCMD
190
Cypress Capital Management (Delaware)
Delaware
$10.8M -$282K -4,725 -3%
WCM
191
Wedge Capital Management
North Carolina
$10.4M -$6.76M -113,359 -39%
AAF
192
Andra AP-fonden
Sweden
$10.3M -$2.27M -38,000 -18%
MIM
193
MetLife Investment Management
New Jersey
$10.2M -$249K -4,165 -2%
Qube Research & Technologies (QRT)
194
Qube Research & Technologies (QRT)
United Kingdom
$10.2M +$2.51M +42,017 +33%
LIM
195
Lathrop Investment Management
Arkansas
$10.1M +$1.17M +19,641 +13%
Osaic Holdings
196
Osaic Holdings
Arizona
$10M +$536K +8,973 +6%
RJFSA
197
Raymond James Financial Services Advisors
Florida
$9.78M +$1.24M +20,751 +14%
BAAM
198
Baker Avenue Asset Management
California
$9.41M +$11.5K +192 +0.1%
LPL Financial
199
LPL Financial
California
$8.68M +$407K +6,813 +5%
AIM
200
Achmea Investment Management
Netherlands
$8.67M -$34.4K -576 -0.4%
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