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Johnson Controls International

705 hedge funds and large institutions have $17.9B invested in Johnson Controls International in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 239 increasing their positions, 299 reducing their positions, and 157 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

37% less capital invested

Capital invested by funds: $28.4B → $17.9B (-$10.5B)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

62% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 157

Holders
705
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$59.6M
Puts
$31.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$244K
477
$243K
478
$239K
479
$236K
480
$235K
481
$224K
482
$223K
483
$223K
484
$221K
485
$218K
486
$216K
487
$215K
488
$214K
489
$214K
490
$212K
491
$210K
492
$210K
493
$208K
494
$207K
495
$204K
496
$204K
497
$204K
498
$204K
499
$203K
500
$202K