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Johnson Controls International

705 hedge funds and large institutions have $17.9B invested in Johnson Controls International in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 239 increasing their positions, 299 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

37% less capital invested

Capital invested by funds: $28.4B → $17.9B (-$10.5B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 157

Holders
705
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.6M
Puts
$31.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.57M
227
$2.56M
228
$2.54M
229
$2.46M
230
$2.44M
231
$2.39M
232
$2.39M
233
$2.36M
234
$2.31M
235
$2.27M
236
$2.19M
237
$2.15M
238
$2.12M
239
$2.12M
240
$2.1M
241
$2.08M
242
$2.06M
243
$2.05M
244
$2.04M
245
$2.04M
246
$2.02M
247
$2.01M
248
$1.97M
249
$1.95M
250
$1.94M