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Johnson Controls International

819 hedge funds and large institutions have $30.5B invested in Johnson Controls International in 2020 Q4 according to their latest regulatory filings, with 140 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
819
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 +$524M
2 +$113M
3 +$79.1M
4
AAMU
Amundi Asset Management US
Massachusetts
+$77.4M
5
BlackRock
BlackRock
New York
+$65.4M

Top Sellers

1 -$797M
2 -$307M
3 -$199M
4
Citadel Advisors
Citadel Advisors
Florida
-$191M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$503K
477
$492K
478
$491K
479
$489K
480
$488K
481
$482K
482
$480K
483
$478K
484
$477K
485
$476K
486
$474K
487
$472K
488
$472K
489
$468K
490
$464K
491
$454K
492
$451K
493
$450K
494
$445K
495
$445K
496
$439K
497
$437K
498
$429K
499
$427K
500
$425K