JCI icon

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
401
$917K
402
$906K
403
$899K
404
$893K
405
$893K
406
$883K
407
$882K
408
$881K
409
$874K
410
$871K
411
$866K
412
$832K
413
$830K
414
$810K
415
$808K
416
$801K
417
$797K
418
$789K
419
$787K
420
$779K
421
$779K
422
$776K
423
$776K
424
$765K
425
$759K