Johnson & Johnson
JNJ
2,094 hedge funds and large institutions have $172B invested in Johnson & Johnson in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 982 increasing their positions, 802 reducing their positions, and 62 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 982 | Existing positions reduced: 802
8% more funds holding in top 10
Funds holding in top 10: 600 → 646 (+46)
6% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 62
0.38% more ownership
Funds ownership: 66.13% → 66.51% (+0.38%)
1% less funds holding
Funds holding: 2,105 → 2,094 (-11)
3% less capital invested
Capital invested by funds: $178B → $172B (-$5.31B)
6% less call options, than puts
Call options by funds: $1.93B | Put options by funds: $2.06B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$886M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$652M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$503M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$282M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$271M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.31B |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$315M |
| 3 |
Barclays
London,
United Kingdom
|
-$281M |
| 4 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$220M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
-$215M |
JNJ Hedge Fund Activity: Q3 2015 in Review
2,094 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2015, worth a combined $172B — down 3% from $178B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new JNJ positions and 62 closed out — a net gain of 4 holders — while 982 added to existing stakes and 802 trimmed.
The largest buyer was Bank of America, adding an estimated $886M. The largest seller was JP Morgan Chase, cutting an estimated $1.31B.
- 2,094 institutional investors held Johnson & Johnson (JNJ) as of Q3 2015, down from 2,105 in Q2 2015.
- Funds reported $172B of Johnson & Johnson stock for Q3 2015, down 3% quarter-over-quarter.
- 66 funds opened new Johnson & Johnson positions in Q3 2015 and 62 closed out, a net change of +4 holders.
- The largest Johnson & Johnson buyer in Q3 2015 was Bank of America, an estimated $886M added.
- The largest Johnson & Johnson seller in Q3 2015 was JP Morgan Chase, an estimated $1.31B sold.
Based on aggregated 13F filings for Q3 2015.