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Johnson Controls International

961 hedge funds and large institutions have $37.1B invested in Johnson Controls International in 2023 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 336 increasing their positions, 346 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 89

8% more call options, than puts

Call options by funds: $96M | Put options by funds: $88.6M

0.07% more ownership

Funds ownership: 89.34%89.42% (+0.07%)

0% less funds holding

Funds holding: 962961 (-1)

3% less repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 346

6% less capital invested

Capital invested by funds: $39.3B → $37.1B (-$2.25B)

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
961
Holders Change
-1
Holders Change %
-0.1%
% of All Funds
15.31%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
112
Increased
336
Reduced
346
Closed
89
Calls
$96M
Puts
$88.6M
Net Calls
+$7.31M
Net Calls Change
-$136M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.75B -$25.2M -393,578 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.63B +$50M +781,127 +1%
BlackRock
3
BlackRock
New York
$3.17B -$250M -3,902,917 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.94B -$397M -6,203,743 -11%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.32B -$186M -2,902,812 -7%
State Street
6
State Street
Massachusetts
$1.71B -$5.5M -85,911 -0.3%
Franklin Resources
7
Franklin Resources
California
$910M -$54.5M -850,828 -5%
Invesco
8
Invesco
Georgia
$735M -$14.3M -223,463 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$735M +$13.8M +214,832 +2%
Fisher Asset Management
10
Fisher Asset Management
Washington
$683M +$375M +5,862,935 +107%
PAMS
11
Pictet Asset Management (Switzerland)
Switzerland
$657M -$79M -1,233,492 -10%
Morgan Stanley
12
Morgan Stanley
New York
$607M +$5.27M +82,369 +0.8%
PI
13
Putnam Investments
Massachusetts
$531M +$2.84M +44,284 +0.5%
ClearBridge Investments
14
ClearBridge Investments
New York
$461M -$25.8M -402,367 -5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$445M +$46.7M +729,986 +11%
Northern Trust
16
Northern Trust
Illinois
$419M -$4.33M -67,652 -1%
Bank of America
17
Bank of America
North Carolina
$411M -$8.72M -136,179 -2%
Amundi
18
Amundi
France
$404M +$105M +1,638,874 +29%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$393M -$4.19M -65,477 -1%
Capital World Investors
20
Capital World Investors
California
$358M +$594K +9,277 +0.2%
Newport Trust Company
21
Newport Trust Company
District of Columbia
$343M -$490K -7,650 -0.1%
N
22
Nuveen
North Carolina
$302M +$22.9M +357,023 +8%
Legal & General Group
23
Legal & General Group
United Kingdom
$292M -$13.6M -212,426 -4%
Norges Bank
24
Norges Bank
Norway
$292M -$109M -1,707,101 -26%
Goldman Sachs
25
Goldman Sachs
New York
$291M -$17.3M -270,626 -5%

JCI Hedge Fund Activity: Q1 2023 in Review

961 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q1 2023, worth a combined $37.1B — down 5.7% from $39.3B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new JCI positions and 89 closed out — a net gain of 23 holders — while 336 added to existing stakes and 346 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $375M. The largest seller was Wellington Management Group, cutting an estimated $397M.

  • 961 institutional investors held Johnson Controls International (JCI) as of Q1 2023, down from 962 in Q4 2022.
  • Funds reported $37.1B of Johnson Controls International stock for Q1 2023, down 5.7% quarter-over-quarter.
  • 112 funds opened new Johnson Controls International positions in Q1 2023 and 89 closed out, a net change of +23 holders.
  • The largest Johnson Controls International buyer in Q1 2023 was Fisher Asset Management, an estimated $375M added.
  • The largest Johnson Controls International seller in Q1 2023 was Wellington Management Group, an estimated $397M sold.

Based on aggregated 13F filings for Q1 2023.