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Johnson Controls International

821 hedge funds and large institutions have $26.3B invested in Johnson Controls International in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 298 increasing their positions, 321 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% less funds holding

Funds holding: 822821 (-1)

2% less call options, than puts

Call options by funds: $64.5M | Put options by funds: $66.1M

7% less repeat investments, than reductions

Existing positions increased: 298 | Existing positions reduced: 321

Holders
821
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$64.5M
Puts
$66.1M
Net Calls
Net Calls Change

Top Buyers

1 +$281M
2 +$84.7M
3 +$69.6M
4
SC
Stralem & Co
New York
+$58.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$43.4M

Top Sellers

1 -$175M
2 -$144M
3 -$113M
4
Renaissance Technologies
Renaissance Technologies
New York
-$82.5M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$74.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.92B
2
$1.76B
3
$1.36B
4
$1.33B
5
$1.23B
6
$893M
7
$870M
8
$847M
9
$797M
10
$646M
11
$597M
12
$581M
13
$527M
14
$518M
15
$508M
16
$492M
17
$486M
18
$331M
19
$309M
20
$301M
21
$291M
22
$253M
23
$214M
24
$208M
25
$196M