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13F filings for Q1 will be fully processed and integrated on this page by the end of the filing period
JNJ
JOHNSON & JOHNSON
$170.22
$0.26 (0.15%)
Last Close: 2021-05-14
Add to My Stocks
JNJ8.16% above Q4 High
$147.57 
Q4 Avg
$170.22 last close
JNJ
$137.11
$170.48
10-01
12-31
05-14
$137.11 Q4 Low
$157.38 Q4 High
$170.22 last close
HedgeMind 
Core Managers
381
HedgeMind 
Hedge Funds
Institutional
 Investors
JNJ – Stock Holders
All
25
11,231,836 SH
New Buy
3
7,025,153 SH
Increased
4
1,239,947 SH
Unchanged
10
595,527 SH
Decreased
8
2,371,209 SH
Sold Out
2
8,419 SH
High Conviction
5
2,016,637 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Lewis Sanders
SANDERS CAPITAL LLC
6,590,055 SH
+6,590,055 SH
2.74% P.W.
100% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
1,415,410 SH
-286,800 SH
0.49% P.W.
16.85% sold
Harry Segalas
HS MANAGEMENT PARTNERS LLC
1,157,255 SH
+34,600 SH
5.57% P.W.
2.99% new
Karl Kroeker
WOODLINE PARTNERS LP
562,224 SH
-269,985 SH
2.35% P.W.
32.44% sold
Arthur Cohen
HEALTHCOR MANAGEMENT LP
435,010 SH
+435,010 SH
2.64% P.W.
100% new
Warren Buffett
BERKSHIRE HATHAWAY INC
327,100 SH
0 SH
0.02% P.W.
(unchanged)
Roderick Wong
RTW INVESTMENTS LLC
149,761 SH
0 SH
0.39% P.W.
(unchanged)
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
118,018 SH
-16,339 SH
1.69% P.W.
12.16% sold
Scott Wallace
WALLACE CAPITAL MANAGEMENT INC
114,140 SH
-2,702 SH
2.73% P.W.
2.31% sold
Stephan Patten
SECTORAL ASSET MANAGEMENT INC
74,500 SH
0 SH
0.83% P.W.
(unchanged)
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
74,475 SH
-4,694 SH
0.84% P.W.
5.93% sold
Krishen Sud
SIVIK GLOBAL HEALTHCARE LLC
65,000 SH
+5,000 SH
4.17% P.W.
7.69% new
Zach Schreiber
POINTSTATE CAPITAL LP
43,200 SH
-127,785 SH
0.13% P.W.
74.73% sold
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
25,092 SH
-1,769 SH
0.33% P.W.
6.59% sold
Crispin Odey
ODEY ASSET MANAGEMENT GROUP LTD
18,650 SH
-6,050 SH
0.75% P.W.
24.49% sold
Jacqueline Glynn
GLYNN CAPITAL MANAGEMENT LLC
16,128 SH
0 SH
0.25% P.W.
(unchanged)
Richard Chilton
CHILTON INVESTMENT CO LLC
12,692 SH
+84 SH
0.06% P.W.
0.66% new
Nathan Fischel
DAFNA CAPITAL MANAGEMENT LLC
9,400 SH
0 SH
0.44% P.W.
(unchanged)
Michael Lindsell
LINDSELL TRAIN LTD
7,900 SH
0 SH
0.02% P.W.
(unchanged)
Peter Wright
P A W CAPITAL CORP
5,000 SH
+500 SH
0.69% P.W.
10.00% new
Morris Mark
MARK ASSET MANAGEMENT CORP
3,986 SH
0 SH
0.08% P.W.
(unchanged)
John Kim
NIGHT OWL CAPITAL MANAGEMENT LLC
2,435 SH
0 SH
0.07% P.W.
(unchanged)
Matt Arens
FIRST LIGHT ASSET MANAGEMENT LLC
2,161 SH
0 SH
0.03% P.W.
(unchanged)
David Rothschild
ROTHSCHILD CAPITAL PARTNERS LLC
2,156 SH
0 SH
0.12% P.W.
(unchanged)
Andrew Telfer
BAILLIE GIFFORD CO
88 SH
+88 SH
<0.01% P.W.
100% new
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
0 SH
-4,000 SH
<0.01% P.W.
100% sold
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
0 SH
-4,419 SH
<0.01% P.W.
100% sold
JNJ – Option Holders
CALL
Justin Ferayorni
TAMARACK ADVISERS LP
4,000 SH
+4,000 SH
0.16% P.W.
100% new
Core Consensus Ratings
2020-12-31 to 2021-05-14
Neutral
HedgeMind Stock Rating
97
Popularity Rank
HedgeMind Sentiment
26%
37%
33
29
Q3
25
46
Q4
30
43
19Q1
24
43
Q2
39
30
Q3
28
36
Q4
26
48
20Q1
37
33
Q2
37
26
Q3
26
37
Q4
21Q1
Q2
JNJ
$111.14
$170.48
123.01
134.88
146.74
158.61
Key Stats
2020-12-312021-05-14
20Q4Q/Q Change
Total # of Holders 25 +1
Holders % of Core Managers 6.56% +0.14 pp
Total Shares Held 11.23M +6.34M
Share Inflows 7.07M +5.29M
Share Outflows 724.54K +499.59K
PUT/CALL Ratio0.00 
Shares In PUT0.00 
Shares In CALL4.00K 
Holders % of Core Managers
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
$111.14
$170.48
125.98
140.81
155.65
2%
4%
6%
JNJ
8%
Shares Held by Core Managers
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
$111.14
$170.48
130.92
150.70
5.00M
10.00M
JNJ
15.00M
Share & Money Flows
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
$111.14
$170.48
119.62
128.09
136.57
145.05
153.53
162.00
-4.00M
-2.00M
0.00
2.00M
4.00M
6.00M
JNJ
8.00M
Share Inflows
Share Outflows
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
21Q1
Q2
$111.14
$170.48
123.01
134.88
146.74
158.61
-500.00M
0.00
500.00M
1.00B
JNJ
$1.50B
Money Inflows
Money Outflows
Key Terms
HedgeMind Core Managers
HedgeMind Core Managers represents 300+ of HedgeMind Hedge Funds that we believe are most valuable for investors to follow and invest alongside. They are hedge fund managers who select investments based on fundamental analysis, construct conviction-weighted portfolio, and maintain a long-term investment strategy.
HedgeMind Hedge Funds
HedgeMind Hedge Funds consists of 440+ hedge funds that HedgeMind meticulously analyzed and selected from 4,400+ institutional investors. They represent some of the most successful hedge funds in the world.
HedgeMind Sentiment
HedgeMind Sentiment measures the percentage of HedgeMind Hedge Funds whose managers expressed bullish (buying), bearish (selling), and neutral views on the stock through factors including trading activities, position weight, and relative size of changes. It is calculated on quarterly basis.
HedgeMind Stock Rating
HedgeMind Stock Rating combines all HedgeMind'ss key metrics and indicators including HedgeMind Sentiment, changes in shares held by hedge funds and number of holders, and trends of these analytic metrics to rate stock as Accumulate, Neutral, and Reduce. Investors can use HedgeMind Stock Rating as your starting point to search for stocks to buy or sell and further perform your own due diligence.
High-Conviction Holders
High-Conviction Holders are hedge funds that hold a stock as a top 10 holding in their portfolios.
Institutional Investors
Institutional Investors include all hedge funds, mutual funds, pension funds, endowment funds, and other institutions that must report US exchanged equity holdings on Form 13F with SEC.
Money Inflows
Money Inflows represents the total amount of new money that a hedge fund invested to buy stocks in the latest filing period.
Money Outflows
Money Outflows represents the total amount of money that a hedge fund cashed out by selling stocks in the latest filing period.
Put/Call Ratio
(Put Options Held by Hedge Funds) / (Call Options Held by Hedge Funds). It can be used to gauge overall sentiment of hedge funds regarding a particular stock expressed through their option holdings.
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