Johnson Controls International
942 hedge funds and large institutions have $40.3B invested in Johnson Controls International in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 325 increasing their positions, 374 reducing their positions, and 135 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:
20% less capital invested
Capital invested by funds: $50.5B → $40.3B (-$10.2B)
42% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 135
58% less funds holding in top 10
Funds holding in top 10: 19 → 8 (-11)
Holders
942
Holding in Top 10
8
Calls
$291M
Puts
$93.5M
Top Buyers
| 1 | +$684M | |
| 2 | +$216M | |
| 3 | +$141M | |
| 4 |
Dodge & Cox
San Francisco,
California
|
+$73.9M |
| 5 |
Two Sigma Investments
New York
|
+$67.4M |
Top Sellers
| 1 | -$1.34B | |
| 2 | -$151M | |
| 3 | -$95.8M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$93.1M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$75.9M |