Johnson Controls International
770 hedge funds and large institutions have $28.9B invested in Johnson Controls International in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 255 increasing their positions, 320 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $30.1B → $28.9B (-$1.23B)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
20% less repeat investments, than reductions
Existing positions increased: 255 | Existing positions reduced: 320
Holders
770
Holding in Top 10
9
Calls
$166M
Puts
$90.5M
Top Buyers
| 1 | +$316M | |
| 2 | +$166M | |
| 3 | +$146M | |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$143M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$86.6M |
Top Sellers
| 1 | -$211M | |
| 2 | -$75M | |
| 3 | -$54.5M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$39.2M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$36.3M |