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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
451
$619K
452
$617K
453
$615K
454
$612K
455
$604K
456
$604K
457
$602K
458
$594K
459
$593K
460
$587K
461
$584K
462
$580K
463
$574K
464
$547K
465
$546K
466
$540K
467
$538K
468
$536K
469
$533K
470
$530K
471
$519K
472
$516K
473
$514K
474
$506K
475
$503K