Johnson Controls International
JCI
JCI
778 hedge funds and large institutions have $33.8B invested in Johnson Controls International in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 271 increasing their positions, 329 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
18% less repeat investments, than reductions
Existing positions increased: 271 | Existing positions reduced: 329
24% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 96
Holders
778
Holding in Top 10
14
Calls
$135M
Puts
$121M
Top Buyers
| 1 | +$353M | |
| 2 | +$290M | |
| 3 | +$190M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$171M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$132M |
Top Sellers
| 1 | -$119M | |
| 2 | -$94.2M | |
| 3 | -$82.8M | |
| 4 |
HCM
Highline Capital Management
New York
|
-$81.3M |
| 5 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$72.6M |