JNJ
JOHNSON & JOHNSON
$144.37
$2.34 (1.59%)
Last Close: 2020-05-22
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JNJstill within Q1 price range
$141.87 
Q1 Avg
$144.37 
last closed
JNJ
$111.14
$155.51
01-01
03-31
05-22
$111.14 Q1 Low
$153.99 Q1 High
$144.37 last closed
HedgeMind 
Core Managers
336
HedgeMind 
Hedge Funds
Institutional
 Investors
JNJ – Stock Holders
All
22
6,119,328 SH
New Buy
6
1,797,378 SH
Increased
2
145,883 SH
Unchanged
6
473,803 SH
Decreased
8
3,702,264 SH
Sold Out
5
1,275,319 SH
High Conviction
3
1,613,734 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
2,346,310 SH
-547,045 SH
0.92% P.W.
18.91% sold
Alex Klabin
SENATOR INVESTMENT GROUP LP
1,350,000 SH
+1,350,000 SH
6.07% P.W.
100% new
Aaron Cowen
SUVRETTA CAPITAL MANAGEMENT LLC
925,930 SH
-289,550 SH
3.28% P.W.
23.82% sold
Warren Buffett
BERKSHIRE HATHAWAY INC
327,100 SH
0 SH
0.02% P.W.
(unchanged)
Timothy Woolley
POLAR CAPITAL LLP
252,303 SH
+252,303 SH
0.36% P.W.
100% new
Christopher James
PARTNER FUND MANAGEMENT LP
166,375 SH
+166,375 SH
1.79% P.W.
100% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
143,881 SH
-1,130 SH
2.05% P.W.
0.78% sold
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
125,720 SH
-3,536 SH
1.32% P.W.
2.74% sold
Scott Wallace
WALLACE CAPITAL MANAGEMENT INC
119,853 SH
+1,887 SH
3.02% P.W.
1.57% new
Roderick Wong
RTW INVESTMENTS LLC
116,858 SH
0 SH
0.66% P.W.
(unchanged)
Kris Jenner
ROCK SPRINGS CAPITAL MANAGEMENT LP
105,000 SH
-452,500 SH
0.57% P.W.
81.17% sold
Lee Ainslie
MAVERICK CAPITAL LTD
44,249 SH
-32,451 SH
0.12% P.W.
42.31% sold
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
26,030 SH
+5,036 SH
0.47% P.W.
19.35% new
Jacqueline Glynn
GLYNN CAPITAL MANAGEMENT LLC
16,128 SH
0 SH
0.4% P.W.
(unchanged)
Crispin Odey
ODEY ASSET MANAGEMENT GROUP LTD
14,700 SH
+14,700 SH
0.32% P.W.
100% new
Mark Broach
MANATUCK HILL PARTNERS LLC
10,000 SH
+10,000 SH
1.2% P.W.
100% new
Nathan Fischel
DAFNA CAPITAL MANAGEMENT LLC
9,400 SH
0 SH
0.52% P.W.
(unchanged)
Richard Chilton
CHILTON INVESTMENT CO LLC
8,739 SH
-314 SH
0.04% P.W.
3.47% sold
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
4,000 SH
+4,000 SH
0.2% P.W.
100% new
John Kim
NIGHT OWL CAPITAL MANAGEMENT LLC
2,435 SH
-540 SH
0.11% P.W.
18.15% sold
Matt Arens
FIRST LIGHT ASSET MANAGEMENT LLC
2,161 SH
0 SH
0.05% P.W.
(unchanged)
David Rothschild
ROTHSCHILD CAPITAL PARTNERS LLC
2,156 SH
0 SH
0.16% P.W.
(unchanged)
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
0 SH
-2,759 SH
<0.01% P.W.
100% sold
Krishen Sud
SIVIK GLOBAL HEALTHCARE LLC
0 SH
-35,000 SH
<0.01% P.W.
100% sold
Justin Ferayorni
TAMARACK ADVISERS LP
0 SH
-125,000 SH
<0.01% P.W.
100% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
0 SH
-424,600 SH
<0.01% P.W.
100% sold
Arthur Cohen
HEALTHCOR MANAGEMENT LP
0 SH
-687,960 SH
<0.01% P.W.
100% sold
JNJ – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Ari Zweiman
683 CAPITAL MANAGEMENT LLC
50,000 SH
+50,000 SH
0.77% P.W.
100% new
CALL
Alex Klabin
SENATOR INVESTMENT GROUP LP
1,000,000 SH
0 SH
4.5% P.W.
(unchanged)
CALL
Justin Ferayorni
TAMARACK ADVISERS LP
0 SH
-250 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2020-03-31 to 2020-05-22
Neutral
HedgeMind Stock Rating
98
Popularity Rank
HedgeMind Sentiment
30%
48%
29
42
Q4
28
40
18Q1
33
38
Q2
35
30
Q3
30
43
Q4
27
50
19Q1
20
50
Q2
43
29
Q3
29
37
Q4
30
48
20Q1
Q2
Q3
JNJ
$111.14
$155.51
120.01
128.89
137.76
146.64
Key Stats
2020-03-312020-05-22
20Q1Q/Q Change
Total # of Holders 22 +1
Holders % of Core Managers 6.55% +0.30 pp
Total Shares Held 6.12M -798.08K
Share Inflows 1.80M -1.12M
Share Outflows 2.60M +1.65M
PUT/CALL Ratio0.05 
Shares In PUT50.00K 
Shares In CALL1.00M 
Holders % of Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$111.14
$155.51
122.23
133.33
144.42
2%
4%
6%
JNJ
8%
Shares Held by Core Managers
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$111.14
$155.51
125.93
140.72
5.00M
10.00M
JNJ
15.00M
Share & Money Flows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$111.14
$155.51
120.01
128.89
137.76
146.64
-4.00M
-2.00M
0.00
2.00M
JNJ
4.00M
Share Inflows
Share Outflows
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
$111.14
$155.51
118.54
125.93
133.33
140.72
148.12
-600.00M
-400.00M
-200.00M
0.00
200.00M
JNJ
$400.00M
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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