JCI icon

Johnson Controls International
JCI

Overview Fund Activity

939 hedge funds and large institutions have $40.3B invested in Johnson Controls International in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 324 increasing their positions, 373 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
939
Holders Change
-69
Holders Change %
-6.85%
% of All Funds
14.86%
Holding in Top 10
8
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-57.89%
% of All Funds
0.13%
New
78
Increased
324
Reduced
373
Closed
135
Calls
$291M
Puts
$93.5M
Net Calls
+$198M
Net Calls Change
-$41.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$3.79B
2
Citadel Advisors
Citadel Advisors
Florida
$385M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$135M
4
Dodge & Cox
Dodge & Cox
California
$4.08B
5
Two Sigma Investments
Two Sigma Investments
New York
$64.2M

Top Sellers

1
Aristotle Capital Management
Aristotle Capital Management
California
$3.02M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$91.7M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.32M
4
State Street
State Street
Massachusetts
$2.05B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$129M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
201
HighTower Advisors
Illinois
$11.3M -$2.54M -38,547 -18%
PFM
202
Premier Fund Managers
United Kingdom
$11.2M -$12.2M -182,000 -52%
Comerica Bank
203
Comerica Bank
Texas
$11.2M +$9.31K +143 +0.1%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$11.1M -$14.5M -221,387 -57%
TC
205
TwinBeech Capital
New York
$11.1M +$11.1M +169,245 New
WMSA
206
Weiss Multi-Strategy Advisers
New York
$11.1M +$8.04M +122,582 +266%
NGM
207
North Growth Management
British Columbia, Canada
$11M – – –
MIH
208
Meitav Investment House
Israel
$11M +$5.08M +77,767 +86%
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.8M +$4.66M +71,071 +76%
Osaic Holdings
210
Osaic Holdings
Arizona
$10.7M -$484K -7,298 -4%
ZIG
211
Zuckerman Investment Group
Illinois
$10.7M -$296K -4,519 -3%
HSBC Holdings
212
HSBC Holdings
United Kingdom
$10.4M +$4.83M +72,440 +87%
Grantham, Mayo, Van Otterloo & Co (GMO)
213
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.4M +$2.75M +41,900 +36%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$10.2M -$1.05M -15,969 -9%
NA
215
Navellier & Associates
Nevada
$10.1M -$586K -8,941 -6%
VMPIC
216
Varma Mutual Pension Insurance Co
Finland
$9.93M -$7.77M -118,500 -44%
ERSOT
217
Employees Retirement System of Texas
Texas
$9.84M +$9.84M +150,000 New
SOADOR
218
State of Alaska Department of Revenue
Alaska
$9.61M -$501K -7,645 -5%
ProShare Advisors
219
ProShare Advisors
Maryland
$8.89M -$292K -4,445 -3%
CIM
220
Corbyn Investment Management
Maryland
$8.78M -$67K -1,022 -0.8%
WBC
221
Westpac Banking Corp
Australia
$8.78M +$25.9K +395 +0.3%
Hudson Bay Capital Management
222
Hudson Bay Capital Management
Connecticut
$8.62M +$5.7M +87,000 +196%
EWM
223
Executive Wealth Management
Michigan
$8.27M -$441K -6,728 -5%
TC
224
Tenere Capital
New York
$8.22M +$2.25M +34,313 +38%
URS
225
Utah Retirement Systems
Utah
$8.21M -$302K -4,600 -4%
7 8
9
10 11