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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
CAL
2826
Capital Advisors Ltd
Ohio
$240K -$7.6K -56 -3%
WB
2827
West Bancorporation
Iowa
$239K +$222K +1,637 New
RWRC
2828
R.W. Roge & Company
New York
$239K +$225K +1,657 New
PWAC
2829
Private Wealth Advisors (California)
California
$238K +$1.49K +11 +0.7%
BEI
2830
Benjamin Edwards Inc
Missouri
$238K +$15.1K +111 +7%
TVAMP
2831
Tennessee Valley Asset Management Partners
Tennessee
$238K +$221K +1,628 New
MAWCM
2832
Mine & Arao Wealth Creation & Management
California
$238K +$221K +1,630 New
SWMG
2833
Sanchez Wealth Management Group
Florida
$237K +$1.36K +10 +0.6%
SICM
2834
Sustainable Insight Capital Management
New York
$233K -$27.1K -200 -11%
IAM
2835
Integre Asset Management
New York
$233K – – –
SFG
2836
Sage Financial Group
Pennsylvania
$233K – – –
IWAG
2837
Integer Wealth Advisors Group
Georgia
$232K +$208K +1,530 New
AAMC
2838
Asset Allocation & Management Company
Illinois
$230K +$214K +1,579 New
SMG
2839
Spectrum Management Group
Indiana
$229K -$214K -1,575 -50%
CMO
2840
Covenant Multifamily Offices
Texas
$229K +$191K +1,406 New
PIA
2841
Perennial Investment Advisors
California
$229K +$213K +1,568 New
MWM
2842
Moulton Wealth Management
Washington
$228K +$214K +1,578 New
FHC
2843
Forest Hill Capital
Arkansas
$226K – – –
DSAM
2844
Dock Street Asset Management
Florida
$222K -$32.8K -242 -14%
DIS
2845
Diversified Investment Strategies
Louisiana
$222K -$7.46K -55 -3%
CFA
2846
Camarda Financial Advisors
Florida
$221K +$206K +1,518 New
SAM
2847
Stewart Asset Management
New York
$220K +$205K +1,511 New
MA
2848
MANA Advisors
New York
$219K -$75.1K -554 -27%
AAP
2849
Aristotle Atlantic Partners
Florida
$219K +$203K +1,500 New
BFM
2850
Boothbay Fund Management
New York
$219K +$203K +1,500 New
112 113
114
115 116

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.