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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.

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
Pictet Asset Management
1
Pictet Asset Management
Switzerland
$403M
2
Dodge & Cox
2
Dodge & Cox
California
$3.39B
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$216M
4
Franklin Resources
4
Franklin Resources
California
$857M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$122M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.78B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$34.3M
3
Man Group
3
Man Group
United Kingdom
$119M
4
Citadel Advisors
4
Citadel Advisors
Florida
$56.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$3.39B 63,696,272 +2,297,718 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.24B 60,865,160 -46,744 -0.1%
BlackRock
3
BlackRock
New York
$2.79B 52,394,341 +214,283 +0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.78B 33,395,548 -8,539,315 -20%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.6B 30,059,092 -1,177,756 -4%
State Street
6
State Street
Massachusetts
$1.51B 28,272,420 -52,803 -0.2%
Franklin Resources
7
Franklin Resources
California
$857M 16,113,540 +1,708,651 +12%
Invesco
8
Invesco
Georgia
$695M 13,063,227 +588,724 +5%
Fisher Asset Management
9
Fisher Asset Management
Washington
$687M 12,910,120 +897,751 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$670M 12,629,615 +139,785 +1%
Morgan Stanley
11
Morgan Stanley
New York
$542M 10,182,188 -203,882 -2%
PI
12
Putnam Investments
Massachusetts
$471M 8,849,517 -52,530 -0.6%
Pictet Asset Management
13
Pictet Asset Management
Switzerland
$403M 7,568,183 +7,568,183 New
Northern Trust
14
Northern Trust
Illinois
$376M 7,065,473 +415,056 +6%
ClearBridge Investments
15
ClearBridge Investments
New York
$375M 7,048,402 -479,494 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$367M 6,904,360 -767,483 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$328M 6,155,879 +197,770 +3%
Capital World Investors
18
Capital World Investors
California
$299M 5,620,512 -1,238,618 -18%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$296M 5,569,287 -319,207 -5%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$295M 5,550,374 -71,973 -1%
Amundi
21
Amundi
France
$272M 5,250,018 -1,038,090 -17%
Norges Bank
22
Norges Bank
Norway
$263M 4,942,006 +197,020 +4%
Bank of America
23
Bank of America
North Carolina
$261M 4,898,961 -145,786 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$260M 4,877,560 -76,382 -2%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$247M 4,638,378 +79,543 +2%
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