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Johnson & Johnson
JNJ

Overview Fund Activity

2,351 hedge funds and large institutions have $233B invested in Johnson & Johnson in 2017 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 900 increasing their positions, 1,104 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,351
Holders Change
+6
Holders Change %
+0.26%
% of All Funds
58.7%
Holding in Top 10
709
Holding in Top 10 Change
-87
Holding in Top 10 Change %
-10.93%
% of All Funds
17.7%
New
77
Increased
900
Reduced
1,104
Closed
50
Calls
$1.2B
Puts
$1.85B
Net Calls
-$648M
Net Calls Change
+$237M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$4.43B
2
APG Asset Management
APG Asset Management
Netherlands
$914M
3
N
Natixis
France
$355M
4
MWNA
Marshall Wace North America
New York
$316M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$203M

Top Sellers

1
BlackRock
BlackRock
New York
$21.9B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.48B
3
State Street
State Street
Massachusetts
$20.2B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$4B
5
Renaissance Technologies
Renaissance Technologies
New York
$560M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
2251
Arbor Investment Advisors
North Carolina
$225K -$9.25K -71 -4%
AIS
2252
American Investment Services
Massachusetts
$224K -$13K -100 -5%
PCM
2253
Peak Capital Management
Colorado
$221K -$68.4K -526 -24%
DM
2254
Diker Management
New York
$221K – – –
FP
2255
FDO Partners
Massachusetts
$221K +$221K +1,700 New
NC
2256
NewSquare Capital
Pennsylvania
$221K +$211K +32,814 +2,089%
CC
2257
Cedar Capital
Illinois
$220K -$43.5K -335 -17%
RFM
2258
Royal Fund Management
Florida
$220K -$1.17K -9 -0.5%
RCG
2259
Ruggie Capital Group
Florida
$219K – – –
MCM
2260
Matarin Capital Management
New York
$218K +$218K +1,676 New
DIS
2261
Diversified Investment Strategies
Louisiana
$217K – – –
SCM
2262
Sterneck Capital Management
Missouri
$217K – – –
CC
2263
Cognios Capital
Kansas
$217K +$260 +2 +0.1%
LWM
2264
Lenox Wealth Management
Ohio
$216K +$27K +208 +14%
SIAS
2265
Shine Investment Advisory Services
Colorado
$216K +$42.4K +326 +24%
FRM
2266
Foundation Resource Management
Arkansas
$213K – – –
LGWM
2267
Litman Gregory Wealth Management
California
$213K +$182K +1,400 +593%
RG
2268
Renaissance Group
Kentucky
$212K +$130 +1 +0.1%
CAAS
2269
Capital Asset Advisory Services
Michigan
$211K +$6.51K +50 +3%
LA
2270
Legacy Advisors
Pennsylvania
$211K +$12.1K +93 +6%
CM
2271
Cornerstone Management
Georgia
$209K – – –
SAM
2272
Solaris Asset Management
New York
$209K – – –
SFG
2273
Sage Financial Group
Pennsylvania
$208K – – –
WAM
2274
Watermark Asset Management
California
$207K – – –
TDC
2275
Thompson Davis & Co
Virginia
$205K -$74.5K -573 -27%
89 90
91
92 93