Johnson Controls International
838 hedge funds and large institutions have $20.6B invested in Johnson Controls International in 2015 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 266 increasing their positions, 346 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
5% less capital invested
Capital invested by funds: $21.7B → $20.6B (-$1.11B)
18% less funds holding in top 10
Funds holding in top 10: 22 → 18 (-4)
23% less repeat investments, than reductions
Existing positions increased: 266 | Existing positions reduced: 346
Holders
838
Holding in Top 10
18
Calls
$139M
Puts
$150M
Top Buyers
| 1 | +$135M | |
| 2 | +$96.8M | |
| 3 | +$89.5M | |
| 4 |
Morgan Stanley
New York
|
+$51.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.7M |
Top Sellers
| 1 | -$269M | |
| 2 | -$183M | |
| 3 | -$112M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$54.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$31.5M |