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Johnson & Johnson
JNJ

Overview Fund Activity

2,101 hedge funds and large institutions have $178B invested in Johnson & Johnson in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 877 increasing their positions, 912 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,101
Holders Change
+2
Holders Change %
+0.1%
% of All Funds
56.66%
Holding in Top 10
598
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-2.92%
% of All Funds
16.13%
New
78
Increased
877
Reduced
912
Closed
54
Calls
$1.44B
Puts
$1.82B
Net Calls
-$379M
Net Calls Change
-$182M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$596M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$587M
3
BFA
3
BlackRock Fund Advisors
California
$3.66B
4
Barclays
4
Barclays
United Kingdom
$658M
5
PI
5
PGGM Investments
Netherlands
$345M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.35B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.1B
3
State Street
3
State Street
Massachusetts
$14.6B
4
JHIU
4
Janus Henderson Investors US
Colorado
$718M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.26B
Name Holding Trade Value Shares
Change 		Shares
Change %
CMANY
2001
Capital Management Associates (New York)
New York
$231K +$231K +2,375 New
FPCP
2002
Fort Point Capital Partners
California
$230K -$40.9K -420 -15%
GIM
2003
Greenwich Investment Management
Connecticut
$230K – – –
MVA
2004
Mount Vernon Associates
Maryland
$229K – – –
FI
2005
FCM Investments
Texas
$229K – – –
PC
2006
Peavine Capital
Nevada
$228K +$19.5K +200 +9%
SA
2007
SRH Advisors
Kansas
$227K – – –
ECM
2008
Element Capital Management
New York
$224K +$224K +2,300 New
KIM
2009
Karpus Investment Management
New York
$222K – – –
IPC
2010
Independent Portfolio Consultants
Florida
$222K +$45.6K +467 +26%
VAM
2011
Verity Asset Management
North Carolina
$221K -$97.4K -1,000 -31%
Pacer Advisors
2012
Pacer Advisors
Pennsylvania
$220K – – –
CG
2013
Corundum Group
Colorado
$220K +$8.18K +84 +4%
BC
2014
Barnett & Company
Tennessee
$216K – – –
SAM
2015
Shikiar Asset Management
New York
$214K – – –
LFA
2016
Landmark Financial Advisors
Kentucky
$211K -$9.64K -99 -4%
PCM
2017
Pointe Capital Management
Michigan
$211K – – –
SAMC
2018
Spectrum Asset Management (California)
California
$211K +$14.7K +150 +7%
FSA
2019
Financial Sense Advisors
California
$210K +$195 +2 +0.1%
AC
2020
Alley Company
Illinois
$208K -$36.6K -376 -15%
GWM
2021
Greenwich Wealth Management
Connecticut
$207K -$2.15K -22 -1%
ACM
2022
Alta Capital Management
Utah
$207K +$207K +2,132 New
RP
2023
Reinhart Partners
Wisconsin
$206K -$1.27M -13,066 -86%
MC
2024
Montag & Caldwell
Georgia
$205K -$87.9K -900 -30%
TCCM
2025
Timber Creek Capital Management
Massachusetts
$203K – – –
79 80
81
82 83