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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
726
$78K
727
$76K
728
$76K
729
$75K
730
$69K
731
$66K
732
$64K
733
$63K
734
$61K
735
$58K
736
$52K
737
$52K
738
$52K
739
$45K
740
$44K
741
$43K
742
$43K
743
$41K
744
$40K
745
$40K
746
$39K
747
$39K
748
$37K
749
$37K
750
$36K