Johnson & Johnson
JNJ
2,598 hedge funds and large institutions have $232B invested in Johnson & Johnson in 2018 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 1,124 increasing their positions, 1,165 reducing their positions, and 89 closing their positions.
8% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 89
0.15% more ownership
Funds ownership: 67.45% → 67.6% (+0.15%)
1% less funds holding
Funds holding: 2,624 → 2,598 (-26)
4% less repeat investments, than reductions
Existing positions increased: 1,124 | Existing positions reduced: 1,165
8% less capital invested
Capital invested by funds: $253B → $232B (-$20.8B)
13% less funds holding in top 10
Funds holding in top 10: 763 → 663 (-100)
28% less call options, than puts
Call options by funds: $1.25B | Put options by funds: $1.74B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.06B |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$897M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$829M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$704M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$396M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$787M |
| 2 |
State Street
Boston,
Massachusetts
|
-$753M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$545M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$411M |
| 5 |
Bank of New York Mellon
New York
|
-$401M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
2676
Cutler Group
San Francisco,
California
| – | -$170K | -1,259 | Closed |
|
|
DCM
2677
Delpha Capital Management
New York
| – | -$166K | -1,190 | Closed |
|
|
IAM
2678
Integre Asset Management
New York
| – | -$117K | -838 | Closed |
|
|
GF
2679
Goodman Financial
Houston,
Texas
| – | -$104K | -741 | Closed |
|
|
BCM
2680
Brasada Capital Management
Houston,
Texas
| – | -$56K | -400 | Closed |
|
2681
Group One Trading
Chicago,
Illinois
| – | -$52.7K | -390 | Closed |
|
|
FFG
2682
Ford Financial Group
Fresno,
California
| – | -$42K | -298 | Closed |
|
|
PHK
2683
Point72 Hong Kong
Hong Kong
| – | -$41K | -293 | Closed |
|
|
ACM
2684
Aviance Capital Management
Sarasota,
Florida
| – | -$38K | -271 | Closed |
|
|
AS
2685
Altshuler Shaham
Tel Aviv,
Israel
| – | -$19K | -136 | Closed |
|
2686
Financial Engines Advisors
Santa Clara,
California
| – | -$19K | -136 | Closed |
|
|
UOTTAIMCU
2687
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| – | -$13K | -93 | Closed |
|
|
FMA
2688
FNY Managed Accounts
New York
| – | -$2K | -21 | Closed |
|
JNJ Hedge Fund Activity: Q1 2018 in Review
2,598 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q1 2018, worth a combined $232B — down 8.2% from $253B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new JNJ positions and 89 closed out — a net gain of 7 holders — while 1,124 added to existing stakes and 1,165 trimmed.
The largest buyer was BlackRock, adding an estimated $1.06B. The largest seller was Wellington Management Group, cutting an estimated $787M.
- 2,598 institutional investors held Johnson & Johnson (JNJ) as of Q1 2018, down from 2,624 in Q4 2017.
- Funds reported $232B of Johnson & Johnson stock for Q1 2018, down 8.2% quarter-over-quarter.
- 96 funds opened new Johnson & Johnson positions in Q1 2018 and 89 closed out, a net change of +7 holders.
- The largest Johnson & Johnson buyer in Q1 2018 was BlackRock, an estimated $1.06B added.
- The largest Johnson & Johnson seller in Q1 2018 was Wellington Management Group, an estimated $787M sold.
Based on aggregated 13F filings for Q1 2018.