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Johnson & Johnson
JNJ

2,624 hedge funds and large institutions have $253B invested in Johnson & Johnson in 2017 Q4 according to their latest regulatory filings, with 333 funds opening new positions, 902 increasing their positions, 1,149 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

657% more first-time investments, than exits

New positions opened: 333 | Existing positions closed: 44

11% more funds holding

Funds holding: 2,357 → 2,624 (+267)

8% more capital invested

Capital invested by funds: $233B → $253B (+$19.5B)

7% more funds holding in top 10

Funds holding in top 10: 712 → 763 (+51)

0.55% more ownership

Funds ownership: 66.9% → 67.45% (+0.55%)

21% less repeat investments, than reductions

Existing positions increased: 902 | Existing positions reduced: 1,149

42% less call options, than puts

Call options by funds: $1.31B | Put options by funds: $2.25B

Holders
2,624
Holders Change
+267
Holders Change %
+11.33%
% of All Funds
59.5%
Holding in Top 10
763
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+7.16%
% of All Funds
17.3%
New
333
Increased
902
Reduced
1,149
Closed
44
Calls
$1.31B
Puts
$2.25B
Net Calls
-$938M
Net Calls Change
-$290M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$761M
2
Deutsche Bank
Deutsche Bank
Germany
+$612M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$416M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$368M
5
AAMU
Amundi Asset Management US
Massachusetts
+$348M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$376M
2
Credit Agricole
Credit Agricole
France
-$316M
3
N
Natixis
France
-$230M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$223M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$214M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.72B +$612M +4,396,492 +55%
Fisher Asset Management
27
Fisher Asset Management
Washington
$1.69B +$45.9M +329,705 +3%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.5B -$1.63M -11,700 -0.1%
UBS AM
29
UBS AM
Illinois
$1.47B +$185M +1,324,868 +14%
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.4B -$80.6M -578,595 -5%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.36B -$84.9M -609,172 -6%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$1.34B -$21M -150,961 -2%
ClearBridge Investments
33
ClearBridge Investments
New York
$1.34B +$10.7M +76,918 +0.8%
LSV Asset Management
34
LSV Asset Management
Illinois
$1.28B -$87.7M -629,724 -6%
GT
35
Glenmede Trust
Pennsylvania
$1.24B -$19.8M -142,119 -2%
PPA
36
Parametric Portfolio Associates
Washington
$1.16B +$40.3M +289,353 +4%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$1.15B +$22.1M +158,876 +2%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.1B +$1.03M +7,421 +0.1%
Boston Partners
39
Boston Partners
Massachusetts
$1.06B +$2.33M +16,723 +0.2%
American Century Companies
40
American Century Companies
Missouri
$1.04B -$119M -854,038 -10%
Franklin Resources
41
Franklin Resources
California
$1.02B +$633K +4,542 +0.1%
EVM
42
Eaton Vance Management
Massachusetts
$1.01B -$26M -186,572 -3%
Capital Research Global Investors
43
Capital Research Global Investors
California
$970M +$42.5M +305,029 +5%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$966M +$24.2M +174,053 +3%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$964M +$12M +86,119 +1%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$939M +$103M +742,778 +12%
Invesco
47
Invesco
Georgia
$917M -$12.6M -90,473 -1%
IFP
48
Independent Franchise Partners
United Kingdom
$892M -$6.28M -45,063 -0.7%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$891M +$2.61M +18,711 +0.3%
Allianz Asset Management
50
Allianz Asset Management
Germany
$860M +$77.3M +554,990 +10%
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JNJ Hedge Fund Activity: Q4 2017 in Review

2,624 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q4 2017, worth a combined $253B — up 8.3% from $233B a quarter earlier.

Buyers outnumbered sellers: 333 funds opened new JNJ positions and 44 closed out — a net gain of 289 holders — while 902 added to existing stakes and 1,149 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $761M. The largest seller was Bank of America, cutting an estimated $376M.

  • 2,624 institutional investors held Johnson & Johnson (JNJ) as of Q4 2017, up from 2,357 in Q3 2017.
  • Funds reported $253B of Johnson & Johnson stock for Q4 2017, up 8.3% quarter-over-quarter.
  • 333 funds opened new Johnson & Johnson positions in Q4 2017 and 44 closed out, a net change of +289 holders.
  • The largest Johnson & Johnson buyer in Q4 2017 was JP Morgan Chase, an estimated $761M added.
  • The largest Johnson & Johnson seller in Q4 2017 was Bank of America, an estimated $376M sold.

Based on aggregated 13F filings for Q4 2017.