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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
851
$6.98M
852
$6.98M
853
$6.97M
854
$6.95M
855
$6.95M
856
$6.94M
857
$6.87M
858
$6.87M
859
$6.85M
860
$6.85M
861
$6.84M
862
$6.83M
863
$6.82M
864
$6.8M
865
$6.8M
866
$6.77M
867
$6.77M
868
$6.74M
869
$6.71M
870
$6.68M
871
$6.67M
872
$6.67M
873
$6.66M
874
$6.63M
875
$6.63M