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Johnson Controls International

817 hedge funds and large institutions have $30.5B invested in Johnson Controls International in 2020 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 277 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: 277 | Existing positions reduced: 292

60% less funds holding in top 10

Funds holding in top 10: 104 (-6)

Holders
817
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 +$549M
2 +$118M
3 +$82.9M
4
AAMU
Amundi Asset Management US
Massachusetts
+$81.2M
5
BlackRock
BlackRock
New York
+$68.6M

Top Sellers

1 -$797M
2 -$322M
3 -$209M
4
Citadel Advisors
Citadel Advisors
Florida
-$201M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$125M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$10M
177
$9.87M
178
$9.8M
179
$9.73M
180
$9.62M
181
$9.57M
182
$9.26M
183
$9.13M
184
$9.07M
185
$8.99M
186
$8.86M
187
$8.86M
188
$8.83M
189
$8.79M
190
$8.69M
191
$8.65M
192
$8.4M
193
$8.24M
194
$8.19M
195
$7.89M
196
$7.67M
197
$7.39M
198
$7.35M
199
$7.34M
200
$6.99M