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Johnson Controls International

818 hedge funds and large institutions have $30.5B invested in Johnson Controls International in 2020 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 278 increasing their positions, 292 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less call options, than puts

Call options by funds: $72.5M | Put options by funds: $75.2M

5% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 292

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
818
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.5M
Puts
$75.2M
Net Calls
Net Calls Change

Top Buyers

1 +$549M
2 +$118M
3 +$82.9M
4
AAMU
Amundi Asset Management US
Massachusetts
+$81.2M
5
BlackRock
BlackRock
New York
+$68.6M

Top Sellers

1 -$797M
2 -$322M
3 -$209M
4
Citadel Advisors
Citadel Advisors
Florida
-$201M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$125M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$5.81M
227
$5.58M
228
$5.58M
229
$5.48M
230
$5.47M
231
$5.44M
232
$5.32M
233
$5.29M
234
$5.13M
235
$5.13M
236
$4.92M
237
$4.88M
238
$4.87M
239
$4.65M
240
$4.65M
241
$4.48M
242
$4.45M
243
$4.38M
244
$4.37M
245
$4.21M
246
$4.19M
247
$3.98M
248
$3.88M
249
$3.76M
250
$3.62M