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Johnson & Johnson
JNJ

Overview Fund Activity

1,970 hedge funds and large institutions have $184B invested in Johnson & Johnson in 2014 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 809 increasing their positions, 882 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,970
Holders Change
+6
Holders Change %
+0.31%
% of All Funds
56.94%
Holding in Top 10
674
Holding in Top 10 Change
+93
Holding in Top 10 Change %
+16.01%
% of All Funds
19.48%
New
79
Increased
809
Reduced
882
Closed
54
Calls
$1.53B
Puts
$1.4B
Net Calls
+$127M
Net Calls Change
+$920M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$14.9B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.35B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.07B
4
Capital World Investors
Capital World Investors
California
$3.17B
5
HSBC Holdings
HSBC Holdings
United Kingdom
$764M

Top Sellers

1
State Street
State Street
Massachusetts
$14.8B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$130M
3
Renaissance Technologies
Renaissance Technologies
New York
$261M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.73B
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$268M
Name Holding Trade Value Shares
Change 		Shares
Change %
VAM
176
Vontobel Asset Management
New York
$129M -$30.3M -309,936 -19%
DC
177
Davenport & Co
Virginia
$128M +$1.77M +18,051 +1%
ASRS
178
Arizona State Retirement System
Arizona
$123M -$4.15M -42,200 -3%
EIP
179
Epoch Investment Partners
New York
$122M +$2.38M +24,223 +2%
TPSF
180
Texas Permanent School Fund
Texas
$122M -$6.38M -64,938 -5%
SIA
181
Sit Investment Associates
Minnesota
$122M -$1.49M -15,210 -1%
HTC
182
Haverford Trust Company
Pennsylvania
$121M -$17.4M -177,623 -13%
LSV Asset Management
183
LSV Asset Management
Illinois
$121M -$13.5M -137,250 -10%
N
184
Natixis
France
$116M -$126M -1,279,358 -52%
RJA
185
Raymond James & Associates
Florida
$115M +$8.59M +87,479 +8%
CCM
186
Cullen Capital Management
New York
$115M -$5.33M -54,210 -4%
Fundsmith LLP
187
Fundsmith LLP
United Kingdom
$113M +$11M +112,077 +11%
Nomura Asset Management
188
Nomura Asset Management
Japan
$112M +$401K +4,083 +0.4%
WCM
189
Winton Capital Management
United Kingdom
$111M +$16.3M +165,951 +17%
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$110M -$1.02M -10,374 -0.9%
CCMH
191
Cornerstone Capital Management Holdings
New York
$108M -$6.04M -61,484 -5%
WA
192
WestEnd Advisors
North Carolina
$108M -$32.5M -330,417 -23%
Brown Advisory
193
Brown Advisory
Maryland
$107M -$1.27M -12,916 -1%
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$107M -$1.53M -15,600 -1%
B
195
Baird
Wisconsin
$107M +$483K +4,922 +0.5%
OCM
196
Osterweis Capital Management
California
$107M +$753K +7,665 +0.7%
SG Americas Securities
197
SG Americas Securities
New York
$105M -$117M -1,191,880 -53%
CB
198
Cooke & Bieler
Pennsylvania
$102M -$2.9M -29,556 -3%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$102M -$1.33M -13,500 -1%
AI
200
Analytic Investors
California
$102M +$1.05M +10,670 +1%
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8
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