JNJ icon

Johnson & Johnson

2,118 hedge funds and large institutions have $206B invested in Johnson & Johnson in 2014 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 781 increasing their positions, 909 reducing their positions, and 51 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

8% less funds holding in top 10

Funds holding in top 10: 719658 (-61)

14% less repeat investments, than reductions

Existing positions increased: 781 | Existing positions reduced: 909

34% less call options, than puts

Call options by funds: $1.66B | Put options by funds: $2.52B

Holders
2,118
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
658
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.66B
Puts
$2.52B
Net Calls
Net Calls Change

Top Buyers

1 +$913M
2 +$467M
3 +$385M
4
Morgan Stanley
Morgan Stanley
New York
+$229M
5
Goldman Sachs
Goldman Sachs
New York
+$167M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$453M
77
$449M
78
$446M
79
$440M
80
$433M
81
$431M
82
$424M
83
$417M
84
$413M
85
$404M
86
$395M
87
$379M
88
$372M
89
$352M
90
$343M
91
$333M
92
$306M
93
$303M
94
$294M
95
$294M
96
$293M
97
$286M
98
$285M
99
$284M
100
$282M