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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
526
$773K
527
$770K
528
$761K
529
$757K
530
$754K
531
$748K
532
$743K
533
$740K
534
$725K
535
$721K
536
$717K
537
$710K
538
$703K
539
$697K
540
$692K
541
$691K
542
$686K
543
$684K
544
$682K
545
$680K
546
$667K
547
$664K
548
$663K
549
$662K
550
$661K