Johnson Controls International
800 hedge funds and large institutions have $23.3B invested in Johnson Controls International in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 305 increasing their positions, 308 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
12% less capital invested
Capital invested by funds: $26.4B → $23.3B (-$3.04B)
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
26% less call options, than puts
Call options by funds: $61M | Put options by funds: $82.6M
Holders
800
Holding in Top 10
16
Calls
$61M
Puts
$82.6M
Top Buyers
| 1 | +$579M | |
| 2 | +$222M | |
| 3 | +$101M | |
| 4 |
Renaissance Technologies
New York
|
+$66.4M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$58.6M |
Top Sellers
| 1 | -$285M | |
| 2 | -$139M | |
| 3 | -$133M | |
| 4 |
FAM
Fred Alger Management
New York
|
-$129M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$117M |