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Johnson & Johnson
JNJ

Overview Fund Activity

2,223 hedge funds and large institutions have $211B invested in Johnson & Johnson in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 819 increasing their positions, 1,092 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,223
Holders Change
-5
Holders Change %
-0.22%
% of All Funds
59.41%
Holding in Top 10
768
Holding in Top 10 Change
-85
Holding in Top 10 Change %
-9.96%
% of All Funds
20.52%
New
75
Increased
819
Reduced
1,092
Closed
57
Calls
$1.96B
Puts
$2.95B
Net Calls
-$994M
Net Calls Change
-$834M

Top Buyers

1
State Street
State Street
Massachusetts
+$577M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$490M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$222M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$171M
5
Capital World Investors
Capital World Investors
California
+$169M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$765M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$646M
3
GE
General Electric
Ohio
-$323M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$290M
5
Citadel Advisors
Citadel Advisors
Florida
-$199M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1901
Bourgeon Capital Management
Connecticut
$650K – – –
WA
1902
Waverly Advisors
Alabama
$648K +$103K +874 +19%
EA
1903
Elm Advisors
California
$647K – – –
IFS
1904
Ifrah Financial Services
Arkansas
$645K +$645K +5,460 New
NVIM
1905
New Vernon Investment Management
Illinois
$643K -$530K -4,482 -45%
NA
1906
Nottingham Advisors
New York
$637K -$5.91K -50 -0.9%
GC
1907
Garde Capital
Washington
$637K +$457K +4,897 +255%
MCM
1908
MV Capital Management
Maryland
$636K -$9.45K -80 -1%
BA
1909
BKS Advisors
Michigan
$636K +$313K +2,650 +97%
RVPG
1910
Relative Value Partners Group
$628K +$23.6K +200 +4%
WP
1911
Wedgewood Partners
Missouri
$620K – – –
MAM
1912
Mastrapasqua Asset Management
Tennessee
$618K +$50K +423 +9%
ZF
1913
Zhang Financial
Michigan
$617K +$40K +338 +7%
VCM
1914
Versant Capital Management
Arizona
$616K -$9.21K -78 -1%
SFG
1915
SNS Financial Group
Minnesota
$610K +$23.6K +200 +4%
PCTC
1916
Perkins Coie Trust Company
Washington
$609K – – –
CAM
1917
ClariVest Asset Management
California
$605K +$104K +884 +21%
PTC
1918
Provident Trust Company
Wisconsin
$601K – – –
PCM
1919
Perritt Capital Management
Illinois
$599K -$8.74K -74 -1%
IIM
1920
Ironwood Investment Management
Massachusetts
$598K +$68.3K +579 +13%
SFG
1921
Sather Financial Group
Texas
$597K +$118 +1 +0%
GAM
1922
Gemmer Asset Management
California
$593K +$29.5K +250 +5%
ST
1923
Sageworth Trust
Pennsylvania
$591K -$148K -1,255 -20%
HCM
1924
Harvey Capital Management
Florida
$590K -$23.6K -200 -4%
RPG
1925
Risk Paradigm Group
Texas
$589K +$163K +1,378 +38%
75 76
77
78 79