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Johnson & Johnson
JNJ

2,990 hedge funds and large institutions have $267B invested in Johnson & Johnson in 2019 Q4 according to their latest regulatory filings, with 373 funds opening new positions, 1,140 increasing their positions, 1,233 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

465% more first-time investments, than exits

New positions opened: 373 | Existing positions closed: 66

22% more funds holding in top 10

Funds holding in top 10: 485 → 592 (+107)

14% more capital invested

Capital invested by funds: $233B → $267B (+$33.7B)

14% more call options, than puts

Call options by funds: $2.66B | Put options by funds: $2.33B

10% more funds holding

Funds holding: 2,724 → 2,990 (+266)

1.21% more ownership

Funds ownership: 68.38% → 69.59% (+1.2%)

8% less repeat investments, than reductions

Existing positions increased: 1,140 | Existing positions reduced: 1,233

Holders
2,990
Holders Change
+266
Holders Change %
+9.77%
% of All Funds
58.92%
Holding in Top 10
592
Holding in Top 10 Change
+107
Holding in Top 10 Change %
+22.06%
% of All Funds
11.67%
New
373
Increased
1,140
Reduced
1,233
Closed
66
Calls
$2.66B
Puts
$2.33B
Net Calls
+$334M
Net Calls Change
+$537M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$783M
2
BlackRock
BlackRock
New York
+$573M
3
Goldman Sachs
Goldman Sachs
New York
+$422M
4
Lazard Asset Management
Lazard Asset Management
New York
+$414M
5
Truist Financial
Truist Financial
North Carolina
+$394M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$1.27B
2
Capital International Investors
Capital International Investors
California
-$664M
3
Renaissance Technologies
Renaissance Technologies
New York
-$561M
4
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$448M
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$231M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWP
2801
Meridian Wealth Partners
Pennsylvania
$261K +$243K +1,789 New
CC
2802
Claybrook Capital
Massachusetts
$259K – – –
SFG
2803
Sowa Financial Group
Rhode Island
$259K +$241K +1,774 New
TCM
2804
Tandem Capital Management
New Jersey
$258K +$240K +1,768 New
NWM
2805
Northwest Wealth Management
Iowa
$256K -$12.5K -92 -5%
HPC
2806
Hobart Private Capital
North Carolina
$256K +$13.6K +100 +6%
EIA
2807
Eldridge Investment Advisors
New Hampshire
$255K – – –
BWM
2808
Brickley Wealth Management
California
$255K +$7.87K +58 +3%
WAM
2809
Weiss Asset Management
Massachusetts
$251K -$46.1K -340 -16%
GC
2810
Gibson Capital
Pennsylvania
$249K – – –
BWM
2811
Benchmark Wealth Management
Connecticut
$249K +$232K +1,709 New
PG
2812
Prostatis Group
Maryland
$249K +$231K +1,706 New
DM
2813
Diker Management
New York
$248K – – –
GBA
2814
Garrison Bradford & Associates
New York
$248K – – –
SWG
2815
Summit Wealth Group
Vermont
$248K +$230K +1,698 New
BWCS
2816
Beirne Wealth Consulting Services
Connecticut
$247K -$243K -1,795 -51%
RHP
2817
Royal Harbor Partners
Texas
$246K +$229K +1,685 New
ACM
2818
Alta Capital Management
Utah
$245K -$67.7K -499 -23%
GKWIM
2819
Gerber Kawasaki Wealth & Investment Management
California
$245K -$33.9K -250 -13%
SA
2820
Shilanski & Associates
Alaska
$245K -$24.4K -180 -10%
MC
2821
Matisse Capital
Oregon
$244K – – –
KAM
2822
Karani Asset Management
New York
$244K +$227K +1,670 New
CMANY
2823
Capital Management Associates (New York)
New York
$243K – – –
CCA
2824
Conservest Capital Advisors
Pennsylvania
$242K -$13K -96 -5%
CWM
2825
Concentrum Wealth Management
California
$241K +$1.22K +9 +0.5%
111 112
113
114 115

JNJ Hedge Fund Activity: Q4 2019 in Review

2,990 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q4 2019, worth a combined $267B — up 14% from $233B a quarter earlier.

Buyers outnumbered sellers: 373 funds opened new JNJ positions and 66 closed out — a net gain of 307 holders — while 1,140 added to existing stakes and 1,233 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $783M. The largest seller was Capital World Investors, cutting an estimated $1.27B.

  • 2,990 institutional investors held Johnson & Johnson (JNJ) as of Q4 2019, up from 2,724 in Q3 2019.
  • Funds reported $267B of Johnson & Johnson stock for Q4 2019, up 14% quarter-over-quarter.
  • 373 funds opened new Johnson & Johnson positions in Q4 2019 and 66 closed out, a net change of +307 holders.
  • The largest Johnson & Johnson buyer in Q4 2019 was JP Morgan Chase, an estimated $783M added.
  • The largest Johnson & Johnson seller in Q4 2019 was Capital World Investors, an estimated $1.27B sold.

Based on aggregated 13F filings for Q4 2019.