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Johnson Controls International
751 hedge funds and large institutions have $22.3B invested in Johnson Controls International in 2013 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 258 increasing their positions, 277 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
239% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 33
36% more call options, than puts
Call options by funds: $206M | Put options by funds: $151M
33% more funds holding in top 10
Funds holding in top 10: 15 → 20 (+5)
15% more capital invested
Capital invested by funds: $19.4B → $22.3B (+$2.88B)
11% more funds holding
Funds holding: 677 → 751 (+74)
0.5% less ownership
Funds ownership: 75.69% → 75.19% (-0.5%)
7% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 277
Holders
751
Holders Change
+74
Holders Change %
+10.93%
% of All Funds
24.35%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.65%
New
112
Increased
258
Reduced
277
Closed
33
Calls
$206M
Puts
$151M
Net Calls
+$54.6M
Net Calls Change
+$22.1M
Top Buyers
| 1 |
CCI
Columbus Circle Investors
|
+$89.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$81.7M |
| 3 |
O
OppenheimerFunds
New York
|
+$44.9M |
| 4 |
EAM
Edge Asset Management
Seattle,
Washington
|
+$44.1M |
| 5 |
Axa
Paris,
France
|
+$43.2M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$456M |
| 2 |
JP Morgan Chase
New York
|
-$160M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$93.2M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$58.6M |
| 5 |
EP
Edinburgh Partners
Edinburgh,
United Kingdom
|
-$52.5M |
