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JNJ
JOHNSON & JOHNSON
$130.42
$1.28 (0.99%)
as of 2018-12-18
JNJ is within Q3 price range
$132.89 
Q3 Avg
$130.42 
last close
JNJ
$121.58
$147.84
07-01
09-30
12-18
$121.58 Q3 Low
$142.88 Q3 High
$130.42 last close
HedgeMind Core Managers
308
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2018-09-30 to 2018-12-18
Neutral
HedgeMind Stock Rating
98
Popularity Rank
HedgeMind Sentiment
36%
33%
54
19
Q2
23
55
Q3
55
23
Q4
38
38
17Q1
41
26
Q2
38
27
Q3
35
40
Q4
38
36
18Q1
48
32
Q2
36
33
Q3
Q4
19Q1
JNJ
$108.59
$148.14
116.50
124.41
132.32
140.23
Key Stats
2018-09-302018-12-18
18Q3Q/Q Change
Total # of Holders 19 +0
Holders % of Core Managers 6.17% +0.10 pp
Total Shares Held 14.54M -1.44M
Share Inflows 458.97K -766.04K
Share Outflows 1.9M +373.48K
PUT/CALL Ration/a 
Shares In PUT490K 
Shares In CALL0 
Holders % of Core Managers
Q2
Q3
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
$108.59
$148.14
118.48
128.37
138.25
2%
4%
6%
JNJ
8%
Shares Held by Core Managers
Q2
Q3
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
$108.59
$148.14
118.48
128.37
138.25
5M
10M
15M
JNJ
20M
Share & Money Flows
Key Terms
Institutional Investors
HedgeMind Hedge Funds
HedgeMind Core Managers
HedgeMind Stock Rating
HedgeMind Sentiment
Popularity Ranking
Put/Call Ratio
High-Conviction Holders
JNJ – Stock Holders
All
19
14,543,157 SH
New Buy
0
0 SH
Increased
7
9,950,782 SH
Unchanged
6
500,280 SH
Decreased
6
4,092,095 SH
Sold Out
0
0 SH
High Conviction
4
8,890,427 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Lewis Sanders
SANDERS CAPITAL LLC
5,487,184 SH
+89,679 SH
3.88% P.W.
1.63% new
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
3,268,610 SH
+79,055 SH
1.01% P.W.
2.42% new
Jeremy Grantham
GRANTHAM MAYO VAN OTTERLOO & CO LLC
2,634,443 SH
-993,046 SH
2.47% P.W.
27.38% sold
Mark Holowesko
HOLOWESKO PARTNERS LTD
622,000 SH
-442,000 SH
6.35% P.W.
41.54% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
575,937 SH
+159,537 SH
0.33% P.W.
27.7% new
Martin Sosnoff
ATALANTA SOSNOFF CAPITAL LLC
437,744 SH
+114,654 SH
1.81% P.W.
26.19% new
Samuel Isaly
ORBIMED ADVISORS LLC
414,100 SH
-341,900 SH
0.69% P.W.
45.22% sold
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
365,133 SH
-49,031 SH
0.7% P.W.
11.84% sold
Warren Buffett
BERKSHIRE HATHAWAY INC
327,100 SH
0 SH
0.02% P.W.
(unchanged)
Prem Watsa
FAIRFAX FINANCIAL HOLDINGS LTD CAN
146,800 SH
0 SH
0.86% P.W.
(unchanged)
Scott Wallace
WALLACE CAPITAL MANAGEMENT INC
122,554 SH
+1,112 SH
2.15% P.W.
0.91% new
Lee Ainslie
MAVERICK CAPITAL LTD
53,950 SH
-19,870 SH
0.09% P.W.
26.92% sold
Dan Arbess
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
43,688 SH
+13,793 SH
0.28% P.W.
31.57% new
Richard Chilton
CHILTON INVESTMENT CO LLC
15,065 SH
+1,136 SH
0.07% P.W.
7.54% new
John Horseman
HORSEMAN CAPITAL MANAGEMENT LTD
11,000 SH
0 SH
0.36% P.W.
(unchanged)
Nathan Fischel
DAFNA CAPITAL MANAGEMENT LLC
9,400 SH
0 SH
0.53% P.W.
(unchanged)
Mark Lee
FOREST HILL CAPITAL LLC
3,050 SH
0 SH
0.09% P.W.
(unchanged)
John Kim
NIGHT OWL CAPITAL MANAGEMENT LLC
2,930 SH
0 SH
0.14% P.W.
(unchanged)
Vishal Saluja
ENDURANT CAPITAL MANAGEMENT LP
2,469 SH
-56,158 SH
0.15% P.W.
95.79% sold
JNJ – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Ari Zweiman
683 CAPITAL MANAGEMENT LLC
250,000 SH
+130,000 SH
2.24% P.W.
52% new
PUT
Ariel Warszawski
FIREFLY VALUE PARTNERS LP
240,000 SH
0 SH
2.58% P.W.
(unchanged)