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Johnson Controls International

812 hedge funds and large institutions have $21.7B invested in Johnson Controls International in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 320 increasing their positions, 308 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

16% less capital invested

Capital invested by funds: $25.9B → $21.7B (-$4.14B)

35% less funds holding in top 10

Funds holding in top 10: 3422 (-12)

51% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 97

Holders
812
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$173M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$409K
602
$409K
603
$406K
604
$406K
605
$404K
606
$403K
607
$402K
608
$401K
609
$386K
610
$385K
611
$382K
612
$378K
613
$377K
614
$368K
615
$366K
616
$365K
617
$364K
618
$360K
619
$358K
620
$357K
621
$351K
622
$351K
623
$339K
624
$338K
625
$329K