Johnson Controls International
802 hedge funds and large institutions have $32.3B invested in Johnson Controls International in 2017 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 228 increasing their positions, 359 reducing their positions, and 91 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $33.8B → $32.3B (-$1.5B)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
36% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 359
Holders
802
Holding in Top 10
9
Calls
$133M
Puts
$93.3M
Top Buyers
| 1 | +$416M | |
| 2 | +$300M | |
| 3 | +$269M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$218M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$184M |
Top Sellers
| 1 | -$409M | |
| 2 | -$146M | |
| 3 | -$132M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$123M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$100M |