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Johnson Controls International

817 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, 277 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: 277 | Existing positions reduced: 292

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
817
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
276
$2.65M
277
$2.62M
278
$2.58M
279
$2.58M
280
$2.58M
281
$2.56M
282
$2.54M
283
$2.52M
284
$2.49M
285
$2.48M
286
$2.46M
287
$2.44M
288
$2.41M
289
$2.39M
290
$2.32M
291
$2.31M
292
$2.3M
293
$2.3M
294
$2.24M
295
$2.19M
296
$2.19M
297
$2.16M
298
$2.14M
299
$2.13M
300
$2.09M