Johnson Controls International
JCI
JCI
750 hedge funds and large institutions have $31.5B invested in Johnson Controls International in 2019 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 228 increasing their positions, 322 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
2% more capital invested
Capital invested by funds: $30.7B → $31.5B (+$735M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
29% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 322
Holders
750
Holding in Top 10
6
Calls
$235M
Puts
$134M
Top Buyers
| 1 | +$268M | |
| 2 | +$157M | |
| 3 | +$107M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$72.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$52.3M |
Top Sellers
| 1 | -$199M | |
| 2 | -$187M | |
| 3 | -$146M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$128M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$105M |