JCI icon

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
301
$1.13M
302
$1.13M
303
$1.11M
304
$1.08M
305
$1.06M
306
$1.06M
307
$1.05M
308
$1.05M
309
$1.03M
310
$1.02M
311
$998K
312
$989K
313
$983K
314
$970K
315
$950K
316
$949K
317
$914K
318
$893K
319
$884K
320
$880K
321
$862K
322
$860K
323
$851K
324
$835K
325
$821K