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Johnson & Johnson

2,101 hedge funds and large institutions have $185B invested in Johnson & Johnson in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 931 increasing their positions, 874 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 659618 (-41)

10% less capital invested

Capital invested by funds: $206B → $185B (-$21.1B)

13% less call options, than puts

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

Holders
2,101
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
618
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 +$539M
2 +$512M
3 +$348M
4
Invesco
Invesco
Georgia
+$189M
5
Goldman Sachs
Goldman Sachs
New York
+$186M
Name Holding Trade Value Shares
Change
Change in
Stake
1726
$786K
1727
$785K
1728
$783K
1729
$779K
1730
$779K
1731
$778K
1732
$777K
1733
$776K
1734
$773K
1735
$771K
1736
$770K
1737
$769K
1738
$756K
1739
$753K
1740
$744K
1741
$744K
1742
$741K
1743
$740K
1744
$732K
1745
$724K
1746
$723K
1747
$722K
1748
$722K
1749
$720K
1750
$717K