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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
126
$215M
127
$213M
128
$212M
129
$210M
130
$202M
131
$202M
132
$201M
133
$200M
134
$190M
135
$186M
136
$185M
137
$184M
138
$182M
139
$180M
140
$179M
141
$176M
142
$167M
143
$166M
144
$164M
145
$164M
146
$161M
147
$160M
148
$160M
149
$158M
150
$157M