Johnson Controls International
705 hedge funds and large institutions have $17.9B invested in Johnson Controls International in 2020 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 239 increasing their positions, 299 reducing their positions, and 157 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:
37% less capital invested
Capital invested by funds: $28.4B → $17.9B (-$10.5B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
62% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 157
Holders
705
Holding in Top 10
3
Calls
$59.6M
Puts
$31.2M
Top Buyers
| 1 | +$309M | |
| 2 | +$116M | |
| 3 | +$85.4M | |
| 4 |
Holocene Advisors
New York
|
+$57.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.5M |
Top Sellers
| 1 | -$295M | |
| 2 | -$270M | |
| 3 | -$177M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$117M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$115M |