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Johnson & Johnson
JNJ

Overview Fund Activity

2,759 hedge funds and large institutions have $232B invested in Johnson & Johnson in 2018 Q4 according to their latest regulatory filings, with 301 funds opening new positions, 985 increasing their positions, 1,243 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,759
Holders Change
+181
Holders Change %
+7.02%
% of All Funds
61.57%
Holding in Top 10
753
Holding in Top 10 Change
+105
Holding in Top 10 Change %
+16.2%
% of All Funds
16.8%
New
301
Increased
985
Reduced
1,243
Closed
93
Calls
$1.76B
Puts
$2.28B
Net Calls
-$523M
Net Calls Change
+$2.64M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.02B
2
BlackRock
BlackRock
New York
+$450M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$353M
4
Capital World Investors
Capital World Investors
California
+$219M
5
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$209M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$705M
2
CWM
Cornerstone Wealth Management
Missouri
-$386M
3
Artisan Partners
Artisan Partners
Wisconsin
-$362M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$224M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$197M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
2226
Cubist Systematic Strategies
Connecticut
$679K -$9.66M -74,824 -93%
SKK
2227
Shepherd Kaplan Krochuk
Massachusetts
$679K – – –
WIS
2228
Wright Investors Service
Connecticut
$679K +$14.5K +112 +2%
DLHL
2229
Donald L. Hagan LLC
Florida
$677K -$1.68K -13 -0.2%
CIA
2230
Cascade Investment Advisors
Oregon
$677K +$3.23K +25 +0.5%
LD
2231
Lipe & Dalton
New York
$676K +$291K +2,255 +76%
MCMT
2232
Moon Capital Management (Tennessee)
Tennessee
$676K – – –
AC
2233
Alley Company
Illinois
$675K – – –
RVPG
2234
Relative Value Partners Group
$674K – – –
S
2235
Surevest
California
$673K +$673K +5,214 New
SCI
2236
Stableford Capital II
Arizona
$672K -$83.5K -647 -11%
HCM
2237
Harvey Capital Management
Florida
$671K – – –
EMG
2238
Ellington Management Group
Connecticut
$671K +$671K +5,200 New
AI
2239
Accredited Investors
Minnesota
$667K -$9.41K -73 -1%
LTI
2240
Laffer Tengler Investments
Tennessee
$667K -$8.65K -67 -1%
MIP
2241
Marietta Investment Partners
Wisconsin
$666K +$230K +1,786 +53%
TIM
2242
Triad Investment Management
California
$666K +$666K +5,164 New
TF
2243
TimeScale Financial
Massachusetts
$665K +$665K +5,151 New
RCM
2244
RB Capital Management
Nevada
$663K +$1.94K +15 +0.3%
CCM
2245
Carderock Capital Management
Maryland
$658K -$21.5K -167 -3%
SFM
2246
Systematic Financial Management
New Jersey
$658K – – –
WIM
2247
Westside Investment Management
California
$654K +$29.3K +227 +5%
RIS
2248
Retirement Income Solutions
Michigan
$652K -$41.7K -323 -6%
SFI
2249
SPC Financial Inc
Maryland
$652K +$19.4K +150 +3%
FVCM
2250
F&V Capital Management
Florida
$651K +$162K +1,255 +33%
88 89
90
91 92