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Johnson Controls International

964 hedge funds and large institutions have $31.9B invested in Johnson Controls International in 2023 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 376 increasing their positions, 321 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $245M | Put options by funds: $175M

17% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 321

0.92% less ownership

Funds ownership: 88.75%87.84% (-0.92%)

3% less funds holding

Funds holding: 990964 (-26)

11% less first-time investments, than exits

New positions opened: 106 | Existing positions closed: 119

23% less capital invested

Capital invested by funds: $41.5B → $31.9B (-$9.52B)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
964
Holders Change
-26
Holders Change %
-2.63%
% of All Funds
15.3%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
106
Increased
376
Reduced
321
Closed
119
Calls
$245M
Puts
$175M
Net Calls
+$69.7M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$3.39B +$142M +2,297,718 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.24B -$2.88M -46,744 -0.1%
BlackRock
3
BlackRock
New York
$2.79B +$13.2M +214,283 +0.4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.78B -$527M -8,539,315 -20%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$1.6B -$72.7M -1,177,756 -4%
State Street
6
State Street
Massachusetts
$1.51B -$3.26M -52,803 -0.2%
Franklin Resources
7
Franklin Resources
California
$857M +$105M +1,708,651 +12%
Invesco
8
Invesco
Georgia
$695M +$36.3M +588,724 +5%
Fisher Asset Management
9
Fisher Asset Management
Washington
$687M +$55.4M +897,751 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$670M +$8.63M +139,785 +1%
Morgan Stanley
11
Morgan Stanley
New York
$542M -$12.6M -203,882 -2%
PI
12
Putnam Investments
Massachusetts
$471M -$3.24M -52,530 -0.6%
Pictet Asset Management
13
Pictet Asset Management
Switzerland
$403M +$467M +7,568,183 New
Northern Trust
14
Northern Trust
Illinois
$376M +$25.6M +415,056 +6%
ClearBridge Investments
15
ClearBridge Investments
New York
$375M -$29.6M -479,494 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$367M -$47.4M -767,483 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$328M +$12.2M +197,770 +3%
Capital World Investors
18
Capital World Investors
California
$299M -$76.4M -1,238,618 -18%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$296M -$19.7M -319,207 -5%
Newport Trust Company
20
Newport Trust Company
District of Columbia
$295M -$4.44M -71,973 -1%
Amundi
21
Amundi
France
$272M -$64.1M -1,038,090 -17%
Norges Bank
22
Norges Bank
Norway
$263M +$12.2M +197,020 +4%
Bank of America
23
Bank of America
North Carolina
$261M -$9M -145,786 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$260M -$4.71M -76,382 -2%
Aberdeen Group
25
Aberdeen Group
United Kingdom
$247M +$4.91M +79,543 +2%

JCI Hedge Fund Activity: Q3 2023 in Review

964 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Johnson Controls International (JCI) for Q3 2023, worth a combined $31.9B — down 23% from $41.5B a quarter earlier.

Sellers outnumbered buyers: 119 funds closed out of JCI and 106 opened new positions — a net loss of 13 holders — while 321 trimmed existing stakes and 376 added.

The largest buyer was Dodge & Cox, adding an estimated $142M. The largest seller was Wellington Management Group, cutting an estimated $527M.

  • 964 institutional investors held Johnson Controls International (JCI) as of Q3 2023, down from 990 in Q2 2023.
  • Funds reported $31.9B of Johnson Controls International stock for Q3 2023, down 23% quarter-over-quarter.
  • 106 funds opened new Johnson Controls International positions in Q3 2023 and 119 closed out, a net change of -13 holders.
  • The largest Johnson Controls International buyer in Q3 2023 was Dodge & Cox, an estimated $142M added.
  • The largest Johnson Controls International seller in Q3 2023 was Wellington Management Group, an estimated $527M sold.

Based on aggregated 13F filings for Q3 2023.