JNJ
JOHNSON & JOHNSON
$148.10
$0.91 (0.62%)
Last Close: 2020-10-16
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JNJstill within Q2 price range
$145.73 
Q2 Avg
$148.1 
last closed
JNJ
$128.81
$155.51
04-01
06-30
10-16
$128.81 Q2 Low
$155.51 Q2 High
$148.10 last closed
HedgeMind 
Core Managers
370
HedgeMind 
Hedge Funds
Institutional
 Investors
JNJ – Stock Holders
All
27
3,504,899 SH
New Buy
8
1,696,550 SH
Increased
3
165,556 SH
Unchanged
9
483,080 SH
Decreased
7
1,159,713 SH
Sold Out
4
2,330,179 SH
High Conviction
4
1,752,599 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Harry Segalas
HS MANAGEMENT PARTNERS LLC
1,078,950 SH
+1,078,950 SH
5.64% P.W.
100% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
547,810 SH
-1,798,500 SH
0.2% P.W.
76.65% sold
Karl Kroeker
WOODLINE PARTNERS LP
418,880 SH
+418,880 SH
2.33% P.W.
100% new
Warren Buffett
BERKSHIRE HATHAWAY INC
327,100 SH
0 SH
0.02% P.W.
(unchanged)
Timothy Woolley
POLAR CAPITAL LLP
159,352 SH
-92,951 SH
0.19% P.W.
36.84% sold
Zach Schreiber
POINTSTATE CAPITAL LP
151,252 SH
+151,252 SH
0.64% P.W.
100% new
Geoffrey Gerber
TWIN CAPITAL MANAGEMENT INC
137,374 SH
-6,507 SH
1.86% P.W.
4.52% sold
Roderick Wong
RTW INVESTMENTS LLC
126,858 SH
+10,000 SH
0.5% P.W.
7.88% new
Scott Wallace
WALLACE CAPITAL MANAGEMENT INC
117,395 SH
-2,458 SH
3.02% P.W.
2.05% sold
Robert Gillam
MCKINLEY CAPITAL MANAGEMENT LLC DELAWARE
116,115 SH
-9,605 SH
1.11% P.W.
7.64% sold
Kris Jenner
ROCK SPRINGS CAPITAL MANAGEMENT LP
105,000 SH
0 SH
0.41% P.W.
(unchanged)
Christopher James
PARTNER FUND MANAGEMENT LP
77,167 SH
-89,208 SH
0.56% P.W.
53.62% sold
Krishen Sud
SIVIK GLOBAL HEALTHCARE LLC
30,000 SH
+30,000 SH
0.74% P.W.
100% new
Karen Firestone
AUREUS ASSET MANAGEMENT LLC
26,927 SH
+897 SH
0.41% P.W.
3.33% new
Jacqueline Glynn
GLYNN CAPITAL MANAGEMENT LLC
16,128 SH
0 SH
0.28% P.W.
(unchanged)
Crispin Odey
ODEY ASSET MANAGEMENT GROUP LTD
14,700 SH
0 SH
0.36% P.W.
(unchanged)
Richard Chilton
CHILTON INVESTMENT CO LLC
11,771 SH
+3,032 SH
0.05% P.W.
25.76% new
Nathan Fischel
DAFNA CAPITAL MANAGEMENT LLC
9,400 SH
0 SH
0.38% P.W.
(unchanged)
Michael Lindsell
LINDSELL TRAIN LTD
7,900 SH
+7,900 SH
0.02% P.W.
100% new
Peter Wright
P A W CAPITAL CORP
4,500 SH
-500 SH
0.72% P.W.
10.00% sold
Philip Hempleman
ARDSLEY ADVISORY PARTNERS
4,000 SH
0 SH
0.12% P.W.
(unchanged)
Morris Mark
MARK ASSET MANAGEMENT CORP
3,986 SH
+3,986 SH
0.11% P.W.
100% new
Tony Hsu
ALETHEA CAPITAL MANAGEMENT LLC
3,374 SH
+3,374 SH
0.28% P.W.
100% new
John Kim
NIGHT OWL CAPITAL MANAGEMENT LLC
2,435 SH
0 SH
0.08% P.W.
(unchanged)
Greg Poole
ECHO STREET CAPITAL MANAGEMENT LLC
2,208 SH
+2,208 SH
<0.01% P.W.
100% new
Matt Arens
FIRST LIGHT ASSET MANAGEMENT LLC
2,161 SH
0 SH
0.04% P.W.
(unchanged)
David Rothschild
ROTHSCHILD CAPITAL PARTNERS LLC
2,156 SH
0 SH
0.13% P.W.
(unchanged)
Mark Broach
MANATUCK HILL PARTNERS LLC
0 SH
-10,000 SH
<0.01% P.W.
100% sold
Lee Ainslie
MAVERICK CAPITAL LTD
0 SH
-44,249 SH
<0.01% P.W.
100% sold
Aaron Cowen
SUVRETTA CAPITAL MANAGEMENT LLC
0 SH
-925,930 SH
<0.01% P.W.
100% sold
Alex Klabin
SENATOR INVESTMENT GROUP LP
0 SH
-1,350,000 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
0 SH
-50,000 SH
<0.01% P.W.
100% sold
CALL
Alex Klabin
SENATOR INVESTMENT GROUP LP
0 SH
-1,000,000 SH
<0.01% P.W.
100% sold
Core Consensus Ratings
2020-06-30 to 2020-10-16
Neutral
HedgeMind Stock Rating
98
Popularity Rank
HedgeMind Sentiment
35%
35%
26
41
18Q1
35
35
Q2
36
27
Q3
28
44
Q4
29
46
19Q1
23
45
Q2
39
30
Q3
28
36
Q4
29
46
20Q1
35
35
Q2
Q3
Q4
JNJ
$111.14
$155.51
120.01
128.89
137.76
146.64
Key Stats
2020-06-302020-10-16
20Q2Q/Q Change
Total # of Holders 27 +4
Holders % of Core Managers 7.30% +1.08 pp
Total Shares Held 3.50M -2.62M
Share Inflows 1.71M -93.82K
Share Outflows 4.33M +1.73M
PUT/CALL Ration/a 
Shares In PUT0.00 
Shares In CALL0.00 
Holders % of Core Managers
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$111.14
$155.51
122.23
133.33
144.42
2%
4%
6%
JNJ
8%
Shares Held by Core Managers
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$111.14
$155.51
125.93
140.72
5.00M
10.00M
JNJ
15.00M
Share & Money Flows
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$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
18Q1
Q2
Q3
Q4
19Q1
Q2
Q3
Q4
20Q1
Q2
Q3
Q4
$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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