Johnson Controls International
JCI
JCI
815 hedge funds and large institutions have $24.4B invested in Johnson Controls International in 2014 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 309 increasing their positions, 304 reducing their positions, and 64 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.05% less ownership
Funds ownership: 74.41% → 74.36% (-0.05%)
10% less capital invested
Capital invested by funds: $27B → $24.4B (-$2.58B)
31% less funds holding in top 10
Funds holding in top 10: 29 → 20 (-9)
Holders
815
Holding in Top 10
20
Calls
$98.7M
Puts
$76M
Top Buyers
| 1 | +$221M | |
| 2 | +$136M | |
| 3 | +$110M | |
| 4 |
TAA
Turiya Advisors Asia
Hong Kong
|
+$110M |
| 5 |
VM
Valinor Management
New York
|
+$107M |
Top Sellers
| 1 | -$287M | |
| 2 | -$246M | |
| 3 | -$208M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$171M |
| 5 |
PC
PointState Capital
New York
|
-$162M |