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Johnson & Johnson
JNJ

Overview Fund Activity

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
Holders
2,118
Holders Change
+133
Holders Change %
+6.7%
% of All Funds
56.53%
Holding in Top 10
658
Holding in Top 10 Change
-61
Holding in Top 10 Change %
-8.48%
% of All Funds
17.56%
New
206
Increased
781
Reduced
909
Closed
51
Calls
$1.66B
Puts
$2.52B
Net Calls
-$858M
Net Calls Change
-$373M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.47B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.1B
3
State Street
3
State Street
Massachusetts
$16.6B
4
Morgan Stanley
4
Morgan Stanley
New York
$1.8B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.02B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.05B
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.7B
3
Bank of America
3
Bank of America
North Carolina
$2.05B
4
Capital World Investors
4
Capital World Investors
California
$2.47B
5
American Century Companies
5
American Century Companies
Missouri
$890M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fundsmith LLP
151
Fundsmith LLP
United Kingdom
$170M +$20.5M +195,665 +14%
SIM
152
Sprucegrove Investment Management
Ontario, Canada
$169M -$3.68M -35,200 -2%
First Eagle Investment Management
153
First Eagle Investment Management
New York
$169M -$3.63M -34,695 -2%
IGIM
154
I.G. Investment Management
Manitoba, Canada
$167M +$79.8M +762,669 +92%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$166M -$2.26M -21,573 -1%
Stifel Financial
156
Stifel Financial
Missouri
$164M +$50.8M +486,009 +45%
MAMU
157
Marathon Asset Management (UK)
United Kingdom
$161M -$772K -7,387 -0.5%
Aviva
158
Aviva
United Kingdom
$155M -$507K -4,848 -0.3%
RJA
159
Raymond James & Associates
Florida
$153M +$4.95M +47,359 +3%
EIP
160
Epoch Investment Partners
New York
$150M +$6.27M +59,927 +4%
Baillie Gifford & Co
161
Baillie Gifford & Co
United Kingdom
$150M -$37.8M -361,364 -20%
SOMRS
162
State of Michigan Retirement System
Michigan
$147M -$121M -1,161,107 -45%
Lord, Abbett & Co
163
Lord, Abbett & Co
New Jersey
$146M +$40.1M +383,031 +38%
AIG
164
American International Group
New York
$145M -$7.16M -68,514 -5%
USSCPF
165
United States Steel & Carnegie Pension Fund
New York
$145M -$4.95M -47,300 -3%
LSV Asset Management
166
LSV Asset Management
Illinois
$144M +$8.88M +84,918 +7%
FMI
167
Factory Mutual Insurance
Massachusetts
$144M -$6.5M -62,200 -4%
RFC
168
Regions Financial Corp
Alabama
$143M -$9.05M -86,554 -6%
HFS
169
HL Financial Services
Kentucky
$142M +$1.24M +11,811 +0.9%
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$142M +$24.6M +235,170 +21%
CIBC Private Wealth Group
171
CIBC Private Wealth Group
Georgia
$141M +$232K +2,222 +0.2%
NFA
172
Nationwide Fund Advisors
Ohio
$141M -$14.7M -141,012 -9%
H
173
Hexavest
Quebec, Canada
$140M -$29.5M -282,233 -17%
TGCM
174
Tukman Grossman Capital Management
California
$138M -$6.69M -64,000 -5%
ACI
175
AMP Capital Investors
Australia
$138M -$23.6M -224,036 -15%
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