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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 %
BC
2126
Blackhill Capital
New Jersey
– -$22M -206,200 Closed
EAM
2127
EverPoint Asset Management
Connecticut
– -$15.2M -143,000 Closed
MACM
2128
March Altus Capital Management
Connecticut
– -$13M -122,361 Closed
Capstone Investment Advisors
2129
Capstone Investment Advisors
New York
– -$12.6M -118,222 Closed
PP
2130
PDT Partners
New York
– -$11.8M -110,346 Closed
FP
2131
Foundry Partners
Minnesota
– -$11.2M -105,360 Closed
TM
2132
TigerShark Management
New York
– -$8.06M -75,600 Closed
BIM
2133
BRC Investment Management
Colorado
– -$5.93M -55,638 Closed
CF
2134
CNA Financial
Illinois
– -$4.3M -40,370 Closed
CC
2135
Cipher Capital
New York
– -$3.72M -34,927 Closed
WCA
2136
Waratah Capital Advisors
Ontario, Canada
– -$3.06M -28,725 Closed
MIM
2137
Midwest Investment Management
Ohio
– -$2.53M -23,737 Closed
NCIM
2138
New Century Investment Management
Michigan
– -$2.41M -22,600 Closed
OCM
2139
Otter Creek Management
Florida
– -$2.35M -22,000 Closed
CG
2140
Clinton Group
New York
– -$2.33M -21,855 Closed
PAAMCP
2141
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$2.31M -21,645 Closed
PG
2142
PEAK6 Group
Illinois
– -$1.89M -17,758 Closed
MF
2143
Magnetar Financial
Illinois
– -$1.48M -13,882 Closed
BGDI
2144
BW Gestao de Investimentos
Brazil
– -$1.47M -13,745 Closed
HH
2145
HWG Holdings
Texas
– -$1.24M -11,605 Closed
ARTA
2146
A.R.T. Advisors
New York
– -$1.24M -11,592 Closed
ICRM
2147
Insight Capital Research & Management
California
– -$1.08M -10,143 Closed
VIM
2148
Veritas Investment Management
United Kingdom
– -$586K -5,500 Closed
IF
2149
IRON Financial
Illinois
– -$535K -5,024 Closed
EAM
2150
EULAV Asset Management
Florida
– -$533K -5,000 Closed
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