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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
$17.6B
2
Vanguard Group
Vanguard Group
Pennsylvania
$22.3B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$306M
4
AQR Capital Management
AQR Capital Management
Connecticut
$670M
5
Capital World Investors
Capital World Investors
California
$2.77B

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$766M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$4.48B
3
GE
General Electric
Ohio
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$860M
5
Citadel Advisors
Citadel Advisors
Florida
$35.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
2101
Peavine Capital
Nevada
$276K – – –
CL
2102
CIM LLC
New York
$275K – – –
CMANY
2103
Capital Management Associates (New York)
New York
$272K – – –
MMA
2104
Miracle Mile Advisors
California
$272K +$1.89K +16 +0.7%
Diamond Hill Capital Management
2105
Diamond Hill Capital Management
Ohio
$271K +$22K +186 +9%
AC
2106
Alley Company
Illinois
$269K +$16.3K +138 +6%
DIP
2107
DT Investment Partners
Pennsylvania
$268K +$268K +2,269 New
CPC
2108
Cookson Peirce & Co
Pennsylvania
$266K – – –
MWM
2109
MinichMacGregor Wealth Management
New York
$264K +$7.08K +60 +3%
SA
2110
SRH Advisors
Kansas
$262K – – –
SAMC
2111
Spectrum Asset Management (California)
California
$261K – – –
SCM
2112
Sandler Capital Management
New York
$260K -$6.12M -51,800 -96%
AIM
2113
ARGA Investment Management
Connecticut
$260K +$23.6K +200 +10%
FRM
2114
Fox Run Management
Connecticut
$260K +$260K +2,200 New
SSIA
2115
Spero-Smith Investment Advisers
Ohio
$257K -$31K -263 -11%
CC
2116
Cognios Capital
Kansas
$255K -$51.4K -435 -17%
DIS
2117
Diversified Investment Strategies
Louisiana
$252K – – –
PFA
2118
Paradigm Financial Advisors
Missouri
$250K +$354 +3 +0.1%
IWA
2119
Intercontinental Wealth Advisors
Texas
$249K -$2.37K -20 -0.9%
MC
2120
Montag & Caldwell
Georgia
$248K – – –
GIM
2121
Greenwich Investment Management
Connecticut
$247K -$39.7K -337 -14%
MC
2122
Matisse Capital
Oregon
$247K +$118 +1 +0%
NI
2123
NFC Investments
Tennessee
$246K – – –
KIM
2124
Karpus Investment Management
New York
$245K – – –
MIM
2125
Midwest Investment Management
Ohio
$243K -$11.8K -100 -5%
83 84
85
86 87