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Johnson Controls International

819 hedge funds and large institutions have $30.5B invested in Johnson Controls International in 2020 Q4 according to their latest regulatory filings, with 140 funds opening new positions, 278 increasing their positions, 292 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less call options, than puts

Call options by funds: $72.5M | Put options by funds: $75.2M

5% less repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 292

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
819
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.5M
Puts
$75.2M
Net Calls
Net Calls Change

Top Buyers

1 +$524M
2 +$113M
3 +$79.1M
4
AAMU
Amundi Asset Management US
Massachusetts
+$77.4M
5
BlackRock
BlackRock
New York
+$65.4M

Top Sellers

1 -$797M
2 -$307M
3 -$199M
4
Citadel Advisors
Citadel Advisors
Florida
-$191M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
701
$28.8K
702
$28K
703
$28K
704
$28K
705
$27.8K
706
$26K
707
$25K
708
$25K
709
$24K
710
$24K
711
$23.3K
712
$23K
713
$23K
714
$23K
715
$22K
716
$22K
717
$22K
718
$20K
719
$20K
720
$19K
721
$19K
722
$18.8K
723
$18K
724
$18K
725
$17K