JCI icon

Johnson Controls International

822 hedge funds and large institutions have $25.4B invested in Johnson Controls International in 2014 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 279 increasing their positions, 342 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.93% less ownership

Funds ownership: 76.19%75.27% (-0.93%)

18% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 342

23% less call options, than puts

Call options by funds: $67.8M | Put options by funds: $88.2M

Holders
822
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$67.8M
Puts
$88.2M
Net Calls
Net Calls Change

Top Buyers

1 +$213M
2 +$138M
3 +$96.3M
4
Citigroup
Citigroup
New York
+$80M
5
State Street
State Street
Massachusetts
+$76.4M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$1.1M
477
$1.09M
478
$1.09M
479
$1.08M
480
$1.06M
481
$1.06M
482
$1.06M
483
$1.05M
484
$1.03M
485
$1.03M
486
$1.03M
487
$1.02M
488
$1.01M
489
$989K
490
$989K
491
$982K
492
$976K
493
$967K
494
$961K
495
$960K
496
$960K
497
$955K
498
$954K
499
$907K
500
$903K