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Johnson & Johnson
JNJ

2,766 hedge funds and large institutions have $253B invested in Johnson & Johnson in 2019 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 1,099 increasing their positions, 1,273 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 99

9% more capital invested

Capital invested by funds: $232B → $253B (+$20.6B)

0.41% more ownership

Funds ownership: 67.64% → 68.05% (+0.41%)

0% more funds holding

Funds holding: 2,765 → 2,766 (+1)

9% less funds holding in top 10

Funds holding in top 10: 755 → 690 (-65)

14% less repeat investments, than reductions

Existing positions increased: 1,099 | Existing positions reduced: 1,273

21% less call options, than puts

Call options by funds: $1.74B | Put options by funds: $2.2B

Holders
2,766
Holders Change
+1
Holders Change %
+0.04%
% of All Funds
59.86%
Holding in Top 10
690
Holding in Top 10 Change
-65
Holding in Top 10 Change %
-8.61%
% of All Funds
14.93%
New
134
Increased
1,099
Reduced
1,273
Closed
99
Calls
$1.74B
Puts
$2.2B
Net Calls
-$468M
Net Calls Change
+$54.5M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$802M
2
Bank of America
Bank of America
North Carolina
+$520M
3
State Street
State Street
Massachusetts
+$464M
4
Legal & General Group
Legal & General Group
United Kingdom
+$410M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$296M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$669M
2
Asset Management One
Asset Management One
Japan
-$404M
3
Sanders Capital
Sanders Capital
Florida
-$383M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$338M
5
Morgan Stanley
Morgan Stanley
New York
-$327M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.8B +$109M +815,135 +7%
Boston Partners
27
Boston Partners
Massachusetts
$1.74B -$6.1M -45,568 -0.4%
Charles Schwab
28
Charles Schwab
California
$1.7B +$59M +440,300 +4%
Fisher Asset Management
29
Fisher Asset Management
Washington
$1.61B +$27.1M +202,344 +2%
Invesco
30
Invesco
Georgia
$1.59B -$2.54M -18,971 -0.2%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$1.52B +$20.2M +150,708 +1%
Franklin Resources
32
Franklin Resources
California
$1.45B -$957K -7,147 -0.1%
TCIM
33
TIAA CREF Investment Management
New York
$1.45B +$34.7M +258,893 +3%
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.39B +$34.5M +257,600 +3%
PPA
35
Parametric Portfolio Associates
Washington
$1.35B +$56.7M +423,403 +5%
ClearBridge Investments
36
ClearBridge Investments
New York
$1.35B +$6.51M +48,582 +0.5%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$1.22B +$145M +1,079,751 +14%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.17B +$85.8M +640,856 +8%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$1.15B -$27.8M -207,190 -2%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$1.14B +$34.7M +258,828 +3%
IFP
41
Independent Franchise Partners
United Kingdom
$1.09B -$10.4M -77,932 -1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$976M +$8.68M +64,811 +0.9%
AllianceBernstein
43
AllianceBernstein
Tennessee
$937M -$42.7M -318,573 -5%
Lazard Asset Management
44
Lazard Asset Management
New York
$929M +$41.6M +310,442 +5%
LSV Asset Management
45
LSV Asset Management
Illinois
$901M -$202M -1,508,824 -19%
AQR Capital Management
46
AQR Capital Management
Connecticut
$890M -$38M -283,722 -4%
American Century Companies
47
American Century Companies
Missouri
$885M +$85.3M +636,755 +11%
Barrow, Hanley, Mewhinney & Strauss
48
Barrow, Hanley, Mewhinney & Strauss
Texas
$884M -$40.9M -305,285 -5%
TA
49
Teachers Advisors
New York
$862M +$6.92M +51,679 +0.8%
Capital Research Global Investors
50
Capital Research Global Investors
California
$857M -$15.1K -113 -0%
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JNJ Hedge Fund Activity: Q1 2019 in Review

2,766 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q1 2019, worth a combined $253B — up 8.9% from $232B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new JNJ positions and 99 closed out — a net gain of 35 holders — while 1,099 added to existing stakes and 1,273 trimmed.

The largest buyer was BlackRock, adding an estimated $802M. The largest seller was JP Morgan Chase, cutting an estimated $669M.

  • 2,766 institutional investors held Johnson & Johnson (JNJ) as of Q1 2019, up from 2,765 in Q4 2018.
  • Funds reported $253B of Johnson & Johnson stock for Q1 2019, up 8.9% quarter-over-quarter.
  • 134 funds opened new Johnson & Johnson positions in Q1 2019 and 99 closed out, a net change of +35 holders.
  • The largest Johnson & Johnson buyer in Q1 2019 was BlackRock, an estimated $802M added.
  • The largest Johnson & Johnson seller in Q1 2019 was JP Morgan Chase, an estimated $669M sold.

Based on aggregated 13F filings for Q1 2019.