JCI icon

Johnson Controls International

812 hedge funds and large institutions have $21.7B invested in Johnson Controls International in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 320 increasing their positions, 308 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $25.9B → $21.7B (-$4.14B)

35% less funds holding in top 10

Funds holding in top 10: 3422 (-12)

51% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 97

Holders
812
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$992K
477
$983K
478
$983K
479
$980K
480
$978K
481
$974K
482
$968K
483
$961K
484
$957K
485
$942K
486
$932K
487
$932K
488
$931K
489
$931K
490
$929K
491
$921K
492
$915K
493
$910K
494
$910K
495
$907K
496
$906K
497
$904K
498
$902K
499
$900K
500
$897K