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Johnson Controls International

812 hedge funds and large institutions have $28.4B invested in Johnson Controls International in 2019 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 269 increasing their positions, 297 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

9% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 297

10% less capital invested

Capital invested by funds: $31.5B → $28.4B (-$3.05B)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
812
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$134M
Puts
$74.1M
Net Calls
Net Calls Change

Top Sellers

1 -$1.19B
2 -$386M
3 -$226M
4
Canada Life
Canada Life
Manitoba, Canada
-$132M
5
BlackRock
BlackRock
New York
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.15M
302
$2.12M
303
$2.09M
304
$2.06M
305
$2.02M
306
$2.02M
307
$2.01M
308
$1.99M
309
$1.97M
310
$1.97M
311
$1.97M
312
$1.95M
313
$1.94M
314
$1.93M
315
$1.93M
316
$1.89M
317
$1.81M
318
$1.77M
319
$1.75M
320
$1.73M
321
$1.73M
322
$1.7M
323
$1.7M
324
$1.68M
325
$1.67M