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Johnson Controls International

867 hedge funds and large institutions have $25.9B invested in Johnson Controls International in 2015 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 307 increasing their positions, 328 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

0.37% more ownership

Funds ownership: 75.91%76.28% (+0.37%)

2% less capital invested

Capital invested by funds: $26.3B → $25.9B (-$454M)

6% less repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 328

Holders
867
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$197M
Puts
$82.3M
Net Calls
Net Calls Change

Top Buyers

1 +$497M
2 +$203M
3 +$119M
4
Millennium Management
Millennium Management
New York
+$108M
5
Citadel Advisors
Citadel Advisors
Florida
+$107M

Top Sellers

1 -$791M
2 -$159M
3 -$112M
4
JP Morgan Chase
JP Morgan Chase
New York
-$107M
5
Capital World Investors
Capital World Investors
California
-$87.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$160M
27
$150M
28
$146M
29
$136M
30
$135M
31
$134M
32
$134M
33
$128M
34
$125M
35
$123M
36
$120M
37
$119M
38
$118M
39
$113M
40
$108M
41
$108M
42
$108M
43
$105M
44
$102M
45
$98.6M
46
$92M
47
$90.3M
48
$87.1M
49
$84.5M
50
$84.3M