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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.

New
Increased
Maintained
Reduced
Closed
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
Dodge & Cox
California
$3.39B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$216M
3
Franklin Resources
Franklin Resources
California
$857M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$122M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$123M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.78B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$34.3M
3
Man Group
Man Group
United Kingdom
$119M
4
Citadel Advisors
Citadel Advisors
Florida
$56.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
201
RPG Investment Advisory
California
$8.77M +$2.16M +40,629 +33%
UIM
202
USS Investment Management
United Kingdom
$8.63M +$416K +7,815 +5%
NGM
203
North Growth Management
British Columbia, Canada
$8.56M -$160K -3,000 -2%
WCM
204
Wedge Capital Management
North Carolina
$8.19M +$834K +15,666 +11%
EWM
205
Executive Wealth Management
Michigan
$8.04M +$445K +8,364 +6%
CAL
206
Capital Analysts LLC
Pennsylvania
$8M +$7.65M +143,769 +2,191%
ZCM
207
Ziegler Capital Management
Illinois
$7.88M -$99.9K -1,877 -1%
LIM
208
Lathrop Investment Management
Arkansas
$7.73M -$717K -13,476 -8%
Osaic Holdings
209
Osaic Holdings
Arizona
$7.72M +$1.45M +27,196 +23%
JF
210
Jump Financial
Illinois
$7.68M +$7.52M +141,274 +4,709%
QCM
211
QRG Capital Management
Illinois
$7.51M +$7.51M +141,110 New
SPIA
212
Steward Partners Investment Advisory
New York
$7.49M +$653K +12,278 +10%
TPSF
213
Texas Permanent School Fund
Texas
$7.48M -$176K -3,299 -2%
Hudson Bay Capital Management
214
Hudson Bay Capital Management
Connecticut
$7.38M -$1.14M -21,363 -13%
FAF
215
Fjarde Ap-fonden
Sweden
$7.28M -$372K -7,000 -5%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.28M +$912K +17,132 +14%
Verition Fund Management
217
Verition Fund Management
Connecticut
$7.26M -$5.1M -95,846 -41%
AP
218
Antipodes Partners
Australia
$7.13M +$7.04M +132,358 +7,988%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$6.71M -$329K -6,181 -5%
HighTower Advisors
220
HighTower Advisors
Illinois
$6.65M +$2.55M +48,013 +62%
NRG
221
Nemes Rush Group
Michigan
$6.64M +$3.11M +58,382 +88%
FDP
222
Financiere des Professionnels
Quebec, Canada
$6.59M +$6.59M +123,937 New
PFM
223
Premier Fund Managers
United Kingdom
$6.52M -$31.4K -590 -0.5%
Corient Private Wealth
224
Corient Private Wealth
Florida
$6.51M +$329K +6,177 +5%
CIM
225
Corbyn Investment Management
Maryland
$6.5M -$53.7K -1,010 -0.8%
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