Johnson Controls International
JCI
JCI
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: 10 → 4 (-6)
Holders
819
Holding in Top 10
4
Calls
$72.5M
Puts
$75.2M
Top Buyers
| 1 | +$524M | |
| 2 | +$113M | |
| 3 | +$79.1M | |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$77.4M |
| 5 |
BlackRock
New York
|
+$65.4M |
Top Sellers
| 1 | -$797M | |
| 2 | -$307M | |
| 3 | -$199M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$191M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$119M |