Johnson & Johnson
JNJ
2,992 hedge funds and large institutions have $254B invested in Johnson & Johnson in 2020 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 1,373 increasing their positions, 1,187 reducing their positions, and 67 closing their positions.
136% more first-time investments, than exits
New positions opened: 158 | Existing positions closed: 67
16% more repeat investments, than reductions
Existing positions increased: 1,373 | Existing positions reduced: 1,187
6% more capital invested
Capital invested by funds: $240B → $254B (+$14.2B)
2% more funds holding
Funds holding: 2,933 → 2,992 (+59)
0.62% less ownership
Funds ownership: 69.74% → 69.12% (-0.62%)
7% less call options, than puts
Call options by funds: $1.89B | Put options by funds: $2.02B
19% less funds holding in top 10
Funds holding in top 10: 759 → 618 (-141)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$1.17B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$368M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$279M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$250M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$221M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.25B |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$427M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$301M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$279M |
| 5 |
Goldman Sachs
New York
|
-$268M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IUHSA
3051
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$196K | -1,492 | Closed |
|
|
FGAM
3052
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$33K | -1,148 | Closed |
|
|
MWM
3053
MBE Wealth Management
Tomah,
Wisconsin
| – | -$136K | -1,039 | Closed |
|
|
VCS
3054
Vaughan & Co Securities
Ridgewood,
New Jersey
| – | -$130K | -995 | Closed |
|
|
WCM
3055
Wealthcare Capital Management
Richmond,
Virginia
| – | -$130K | -989 | Closed |
|
|
KAM
3056
Karani Asset Management
New York
| – | -$76K | -580 | Closed |
|
|
NEIRG
3057
New England Investment & Retirement Group
North Andover,
Massachusetts
| – | -$72K | -550 | Closed |
|
3058
Walleye Capital
New York
| – | -$52K | -395 | Closed |
|
|
LSA
3059
Lion Street Advisors
Austin,
Texas
| – | -$45K | -345 | Closed |
|
|
CII
3060
Capital International Inc
Los Angeles,
California
| – | -$9K | -70 | Closed |
|
|
BCMIO
3061
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$2K | -18 | Closed |
|
JNJ Hedge Fund Activity: Q2 2020 in Review
2,992 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2020, worth a combined $254B — up 5.9% from $240B a quarter earlier.
Buyers outnumbered sellers: 158 funds opened new JNJ positions and 67 closed out — a net gain of 91 holders — while 1,373 added to existing stakes and 1,187 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $1.17B. The largest seller was Osaic Holdings, cutting an estimated $1.25B.
- 2,992 institutional investors held Johnson & Johnson (JNJ) as of Q2 2020, up from 2,933 in Q1 2020.
- Funds reported $254B of Johnson & Johnson stock for Q2 2020, up 5.9% quarter-over-quarter.
- 158 funds opened new Johnson & Johnson positions in Q2 2020 and 67 closed out, a net change of +91 holders.
- The largest Johnson & Johnson buyer in Q2 2020 was Nordea Investment Management, an estimated $1.17B added.
- The largest Johnson & Johnson seller in Q2 2020 was Osaic Holdings, an estimated $1.25B sold.
Based on aggregated 13F filings for Q2 2020.