Johnson & Johnson
JNJ
1,988 hedge funds and large institutions have $199B invested in Johnson & Johnson in 2014 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 785 increasing their positions, 914 reducing their positions, and 30 closing their positions.
97% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 30
5% more funds holding in top 10
Funds holding in top 10: 688 → 720 (+32)
1% more funds holding
Funds holding: 1,976 → 1,988 (+12)
0% more capital invested
Capital invested by funds: $198B → $199B (+$72M)
0.89% less ownership
Funds ownership: 67% → 66.11% (-0.89%)
14% less repeat investments, than reductions
Existing positions increased: 785 | Existing positions reduced: 914
27% less call options, than puts
Call options by funds: $1.28B | Put options by funds: $1.76B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$544M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$315M |
| 3 |
State Street
Boston,
Massachusetts
|
+$286M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$231M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$2.13B |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$405M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$337M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$294M |
| 5 |
Goldman Sachs
New York
|
-$250M |
JNJ Hedge Fund Activity: Q3 2014 in Review
1,988 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2014, worth a combined $199B — up 0.04% from $198B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new JNJ positions and 30 closed out — a net gain of 29 holders — while 785 added to existing stakes and 914 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $544M. The largest seller was Norges Bank, cutting an estimated $2.13B.
- 1,988 institutional investors held Johnson & Johnson (JNJ) as of Q3 2014, up from 1,976 in Q2 2014.
- Funds reported $199B of Johnson & Johnson stock for Q3 2014, up 0.04% quarter-over-quarter.
- 59 funds opened new Johnson & Johnson positions in Q3 2014 and 30 closed out, a net change of +29 holders.
- The largest Johnson & Johnson buyer in Q3 2014 was Deutsche Bank, an estimated $544M added.
- The largest Johnson & Johnson seller in Q3 2014 was Norges Bank, an estimated $2.13B sold.
Based on aggregated 13F filings for Q3 2014.