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JNJ
JOHNSON & JOHNSON
$136.38
$2.07 (1.54%)
as of 2019-02-15
JNJ is within Q4 price range
$139.49 
Q4 Avg
$136.38 
last close
JNJ
$122.84
$147.84
10-01
12-31
02-15
$122.84 Q4 Low
$147.84 Q4 High
$136.38 last close
HedgeMind Core Managers
304
HedgeMind Hedge Funds
Institutional Investors
Core Consensus Ratings
2018-12-31 to 2019-02-15
Neutral
HedgeMind Stock Rating
99
Popularity Rank
HedgeMind Sentiment
31%
52%
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
31
52
Q4
19Q1
Q2
JNJ
$110.99
$148.14
118.42
125.85
133.28
140.71
Key Stats
2018-12-312019-02-15
18Q4Q/Q Change
Total # of Holders 21 +2
Holders % of Core Managers 6.91% +0.74 pp
Total Shares Held 13.63M -916.99K
Share Inflows 869.95K +410.99K
Share Outflows 1.79M -115.07K
PUT/CALL Ratio3.89 
Shares In PUT890K 
Shares In CALL228.6K 
Holders % of Core Managers
Q3
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
$110.99
$148.14
120.28
129.57
138.85
2%
4%
6%
JNJ
8%
Shares Held by Core Managers
Q3
Q4
17Q1
Q2
Q3
Q4
18Q1
Q2
Q3
Q4
19Q1
Q2
$110.99
$148.14
120.28
129.57
138.85
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
21
13,626,171 SH
New Buy
4
206,583 SH
Increased
3
1,364,329 SH
Unchanged
4
486,230 SH
Decreased
10
11,569,029 SH
Sold Out
2
425,100 SH
High Conviction
4
11,093,556 SH
Sort by
Fund Manager
Company Name
Portfolio Weight
# of Shares
Shares Change
Change Rate
Lewis Sanders
SANDERS CAPITAL LLC
5,403,792 SH
-83,392 SH
3.93% P.W.
1.52% sold
Phill Gross
ADAGE CAPITAL PARTNERS GP LLC
3,096,555 SH
-172,055 SH
1.11% P.W.
5.26% sold
Jeremy Grantham
GRANTHAM MAYO VAN OTTERLOO & CO LLC
2,446,409 SH
-188,034 SH
2.52% P.W.
7.14% sold
Steve Cohen
POINT72 ASSET MANAGEMENT LP
1,233,310 SH
+657,373 SH
0.78% P.W.
53.3% new
Samuel Isaly
ORBIMED ADVISORS LLC
414,100 SH
-414,100 SH
0.69% P.W.
100% sold
Joel Greenblatt
GOTHAM ASSET MANAGEMENT LLC
328,376 SH
-36,757 SH
0.66% P.W.
10.07% sold
Warren Buffett
BERKSHIRE HATHAWAY INC
327,100 SH
0 SH
0.02% P.W.
(unchanged)
Martin Sosnoff
ATALANTA SOSNOFF CAPITAL LLC
236,364 SH
-201,380 SH
1.11% P.W.
46% sold
Prem Watsa
FAIRFAX FINANCIAL HOLDINGS LTD CAN
146,800 SH
0 SH
1.06% P.W.
(unchanged)
Scott Wallace
WALLACE CAPITAL MANAGEMENT INC
124,431 SH
+1,877 SH
2.33% P.W.
1.51% new
Roderick Wong
RTW INVESTMENTS LLC
80,583 SH
+80,583 SH
0.95% P.W.
100% new
Charles Clough
CLOUGH CAPITAL PARTNERS LP
53,089 SH
+53,089 SH
0.81% P.W.
100% new
Michael Tiedemann
TIG ADVISORS LLC
40,223 SH
+40,223 SH
0.46% P.W.
100% new
Matthew Knauer
NOKOTA MANAGEMENT LP
32,688 SH
+32,688 SH
0.14% P.W.
100% new
Dan Arbess
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP
19,383 SH
-24,305 SH
0.16% P.W.
55.63% sold
Lee Ainslie
MAVERICK CAPITAL LTD
15,180 SH
-38,770 SH
0.03% P.W.
71.86% sold
Richard Chilton
CHILTON INVESTMENT CO LLC
14,920 SH
-145 SH
0.07% P.W.
0.96% sold
John Horseman
HORSEMAN CAPITAL MANAGEMENT LTD
11,000 SH
-11,000 SH
0.36% P.W.
100% sold
Nathan Fischel
DAFNA CAPITAL MANAGEMENT LLC
9,400 SH
0 SH
0.6% P.W.
(unchanged)
Vishal Saluja
ENDURANT CAPITAL MANAGEMENT LP
6,588 SH
+4,119 SH
0.45% P.W.
62.52% new
Mark Holowesko
HOLOWESKO PARTNERS LTD
6,500 SH
-615,500 SH
0.07% P.W.
98.95% sold
John Kim
NIGHT OWL CAPITAL MANAGEMENT LLC
2,930 SH
0 SH
0.16% P.W.
(unchanged)
Mark Lee
FOREST HILL CAPITAL LLC
1,550 SH
-1,500 SH
0.06% P.W.
49.18% sold
JNJ – Option Holders
Sort by
PUT/CALL
Fund Manager
Company Name
# of Shares
PUT
Ari Zweiman
683 CAPITAL MANAGEMENT LLC
650,000 SH
+400,000 SH
5.08% P.W.
61.54% new
PUT
Ariel Warszawski
FIREFLY VALUE PARTNERS LP
240,000 SH
0 SH
2.59% P.W.
(unchanged)
CALL
Matthew Mark
JET CAPITAL INVESTORS LP
228,600 SH
+228,600 SH
3.81% P.W.
100% new