Johnson Controls International
794 hedge funds and large institutions have $26.4B invested in Johnson Controls International in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 289 increasing their positions, 321 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
10% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 321
3% less funds holding
Funds holding: 815 → 794 (-21)
19% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 80
Holders
794
Holding in Top 10
20
Calls
$95.9M
Puts
$91.9M
Top Buyers
| 1 | +$615M | |
| 2 | +$384M | |
| 3 | +$238M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$104M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$85.7M |
Top Sellers
| 1 | -$145M | |
| 2 | -$130M | |
| 3 | -$130M | |
| 4 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
-$110M |
| 5 |
Axa
Paris,
France
|
-$109M |