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Johnson Controls International

756 hedge funds and large institutions have $24.5B invested in Johnson Controls International in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 187 increasing their positions, 350 reducing their positions, and 110 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:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

3.34% less ownership

Funds ownership: 92.89%89.56% (-3.3%)

19% less capital invested

Capital invested by funds: $30.1B → $24.5B (-$5.6B)

47% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 350

Holders
756
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$194M
Puts
$38.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.15B
2
$2.08B
3
$1.86B
4
$1.23B
5
$1.19B
6
$1.1B
7
$723M
8
$713M
9
$699M
10
$665M
11
$591M
12
$534M
13
$470M
14
$374M
15
$338M
16
$328M
17
$326M
18
$297M
19
$283M
20
$267M
21
$243M
22
$239M
23
$238M
24
$225M
25
$215M