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Johnson Controls International

776 hedge funds and large institutions have $30.1B invested in Johnson Controls International in 2018 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 272 increasing their positions, 308 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $32.3B → $30.1B (-$2.17B)

12% less repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 308

21% less first-time investments, than exits

New positions opened: 78 | Existing positions closed: 99

Holders
776
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$172M
Puts
$98.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.36B
2
$2.32B
3
$1.87B
4
$1.55B
5
$1.55B
6
$1.5B
7
$1.31B
8
$1.3B
9
$790M
10
$775M
11
$667M
12
$655M
13
$584M
14
$478M
15
$450M
16
$437M
17
$349M
18
$338M
19
$322M
20
$311M
21
$304M
22
$294M
23
$294M
24
$286M
25
$231M