Johnson Controls International
879 hedge funds and large institutions have $29.3B invested in Johnson Controls International in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 306 increasing their positions, 333 reducing their positions, and 138 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
27% less capital invested
Capital invested by funds: $40.3B → $29.3B (-$11B)
39% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 138
88% less funds holding in top 10
Funds holding in top 10: 8 → 1 (-7)
Holders
879
Holding in Top 10
1
Calls
$133M
Puts
$65.4M
Top Buyers
| 1 | +$491M | |
| 2 | +$177M | |
| 3 | +$142M | |
| 4 |
Morgan Stanley
New York
|
+$124M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$121M |
Top Sellers
| 1 | -$284M | |
| 2 | -$203M | |
| 3 | -$112M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$109M |
| 5 |
BlackRock
New York
|
-$92.6M |