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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
Fidelity Investments
Massachusetts
+$913M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$467M
3
State Street
State Street
Massachusetts
+$385M
4
Morgan Stanley
Morgan Stanley
New York
+$229M
5
Goldman Sachs
Goldman Sachs
New York
+$167M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$647M
2
Deutsche Bank
Deutsche Bank
Germany
-$589M
3
Bank of America
Bank of America
North Carolina
-$484M
4
Capital World Investors
Capital World Investors
California
-$409M
5
American Century Companies
American Century Companies
Missouri
-$334M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
2001
Chesapeake Asset Management
New York
$255K – – –
BB
2002
Bell Bank
North Dakota
$254K -$3.14K -30 -1%
MIP
2003
Marietta Investment Partners
Wisconsin
$253K +$2.61K +25 +1%
TSBJ
2004
Trevor, Stewart, Burton & Jacobsen
New York
$252K -$4.27K -65 -2%
DWM
2005
Dakota Wealth Management
Florida
$252K +$252K +2,418 New
HIM
2006
Hillsdale Investment Management
Ontario, Canada
$251K -$52.3K -500 -17%
WHRC
2007
W.H. Reaves & Co
New Jersey
$251K – – –
PGCM
2008
Prescott Group Capital Management
Oklahoma
$251K – – –
USGIU
2009
U.S. Global Investors (USGI)
Texas
$251K +$251K +2,400 New
NBC
2010
Neuberger Berman Canada
Ontario, Canada
$251K +$251K +2,400 New
FI
2011
FCM Investments
Texas
$246K – – –
GIM
2012
Greenwich Investment Management
Connecticut
$246K – – –
MVA
2013
Mount Vernon Associates
Maryland
$246K +$16.7K +160 +7%
BCI
2014
Brinker Capital Investments
Pennsylvania
$246K +$187K +1,785 +314%
SA
2015
SRH Advisors
Kansas
$244K – – –
SFG
2016
SNS Financial Group
Minnesota
$237K -$15.6K -149 -6%
LFA
2017
Landmark Financial Advisors
Kentucky
$232K +$232K +2,204 New
SAM
2018
Shikiar Asset Management
New York
$230K -$41.8K -400 -15%
VCP
2019
Vista Capital Partners
Oregon
$230K +$418 +4 +0.2%
AAS
2020
Annex Advisory Services
Wisconsin
$228K +$2.93K +28 +1%
CG
2021
Corundum Group
Colorado
$226K -$1.99K -19 -0.9%
PC
2022
Peavine Capital
Nevada
$225K +$225K +2,151 New
BC
2023
Barnett & Company
Tennessee
$223K -$11.9K -114 -5%
Verition Fund Management
2024
Verition Fund Management
Connecticut
$221K +$221K +2,118 New
Group One Trading
2025
Group One Trading
Illinois
$220K +$83.8K +800 +62%
79 80
81
82 83