Johnson Controls International
JCI
JCI
776 hedge funds and large institutions have $30.1B invested in Johnson Controls International in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 272 increasing their positions, 308 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $32.3B → $30.1B (-$2.17B)
12% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 308
21% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 99
Holders
776
Holding in Top 10
10
Calls
$172M
Puts
$98.4M
Top Buyers
| 1 | +$683M | |
| 2 | +$201M | |
| 3 | +$186M | |
| 4 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$147M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$106M |
Top Sellers
| 1 | -$272M | |
| 2 | -$237M | |
| 3 | -$183M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$75.8M |
| 5 |
Bank of New York Mellon
New York
|
-$66M |