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Johnson Controls International

990 hedge funds and large institutions have $41.5B invested in Johnson Controls International in 2023 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 328 increasing their positions, 368 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $171M | Put options by funds: $88.5M

43% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 81

12% more capital invested

Capital invested by funds: $37.1B → $41.5B (+$4.36B)

3% more funds holding

Funds holding: 961990 (+29)

0.66% less ownership

Funds ownership: 89.42%88.75% (-0.66%)

11% less repeat investments, than reductions

Existing positions increased: 328 | Existing positions reduced: 368

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
990
Holders Change
+29
Holders Change %
+3.02%
% of All Funds
15.54%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
116
Increased
328
Reduced
368
Closed
81
Calls
$171M
Puts
$88.5M
Net Calls
+$82.3M
Net Calls Change
+$75M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$4.18B -$50.5M -821,983 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.15B +$40.9M +664,786 +1%
BlackRock
3
BlackRock
New York
$3.56B -$29.3M -477,215 -0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$2.86B -$424M -6,890,276 -14%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$2.13B -$447M -7,270,539 -19%
State Street
6
State Street
Massachusetts
$1.94B +$9.65M +156,951 +0.6%
Franklin Resources
7
Franklin Resources
California
$982M -$43.7M -710,414 -5%
Invesco
8
Invesco
Georgia
$850M +$16.2M +264,164 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$848M +$15.3M +248,016 +2%
Fisher Asset Management
10
Fisher Asset Management
Washington
$819M +$41.9M +680,833 +6%
Morgan Stanley
11
Morgan Stanley
New York
$708M +$19.3M +313,111 +3%
PAMS
12
Pictet Asset Management (Switzerland)
Switzerland
$652M -$82.1M -1,334,301 -12%
PI
13
Putnam Investments
Massachusetts
$607M +$5.2M +84,488 +1%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$523M +$17M +276,903 +4%
ClearBridge Investments
15
ClearBridge Investments
New York
$513M -$7.75M -125,955 -2%
Capital World Investors
16
Capital World Investors
California
$467M +$56.3M +916,247 +15%
Northern Trust
17
Northern Trust
Illinois
$453M -$18.4M -299,334 -4%
Amundi
18
Amundi
France
$426M -$56.9M -925,321 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$406M -$35.4M -575,048 -9%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$401M +$80.3M +1,305,694 +28%
Goldman Sachs
21
Goldman Sachs
New York
$386M +$50.5M +821,313 +17%
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$385M +$77.2M +1,255,157 +29%
Newport Trust Company
23
Newport Trust Company
District of Columbia
$383M -$4.79M -77,911 -1%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$347M +$274M +4,452,333 +689%
Bank of America
25
Bank of America
North Carolina
$344M -$110M -1,784,585 -26%

JCI Hedge Fund Activity: Q2 2023 in Review

990 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q2 2023, worth a combined $41.5B — up 12% from $37.1B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new JCI positions and 81 closed out — a net gain of 35 holders — while 328 added to existing stakes and 368 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $274M. The largest seller was Massachusetts Financial Services, cutting an estimated $447M.

  • 990 institutional investors held Johnson Controls International (JCI) as of Q2 2023, up from 961 in Q1 2023.
  • Funds reported $41.5B of Johnson Controls International stock for Q2 2023, up 12% quarter-over-quarter.
  • 116 funds opened new Johnson Controls International positions in Q2 2023 and 81 closed out, a net change of +35 holders.
  • The largest Johnson Controls International buyer in Q2 2023 was Balyasny Asset Management, an estimated $274M added.
  • The largest Johnson Controls International seller in Q2 2023 was Massachusetts Financial Services, an estimated $447M sold.

Based on aggregated 13F filings for Q2 2023.