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Johnson & Johnson

2,099 hedge funds and large institutions have $184B invested in Johnson & Johnson in 2015 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 931 increasing their positions, 873 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

less funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 658616 (-42)

10% less capital invested

Capital invested by funds: $206B → $184B (-$21.1B)

13% less call options, than puts

Call options by funds: $1.3B | Put options by funds: $1.49B

Holders
2,099
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
616
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.3B
Puts
$1.49B
Net Calls
Net Calls Change

Top Buyers

1 +$533M
2 +$506M
3 +$345M
4
Invesco
Invesco
Georgia
+$187M
5
Goldman Sachs
Goldman Sachs
New York
+$184M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$743M
52
$739M
53
$731M
54
$709M
55
$705M
56
$704M
57
$701M
58
$639M
59
$610M
60
$598M
61
$597M
62
$558M
63
$546M
64
$536M
65
$514M
66
$495M
67
$482M
68
$481M
69
$469M
70
$461M
71
$450M
72
$444M
73
$437M
74
$435M
75
$427M