We are live on ! Find out more
JNJ icon

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
Franklin Resources
26
Franklin Resources
California
$1.84B +$178M +1,311,739 +12%
Charles Schwab
27
Charles Schwab
California
$1.8B +$12M +88,125 +0.7%
Invesco
28
Invesco
Georgia
$1.79B +$45.3M +333,614 +3%
Fisher Asset Management
29
Fisher Asset Management
Washington
$1.76B +$2.12M +15,642 +0.1%
ClearBridge Investments
30
ClearBridge Investments
New York
$1.65B +$6.07M +44,758 +0.4%
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$1.57B +$14.6K +108 +0%
UBS AM
32
UBS AM
Illinois
$1.55B -$60.2M -443,499 -4%
PPA
33
Parametric Portfolio Associates
Washington
$1.45B +$44.7M +329,834 +3%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.44B -$45.9M -338,760 -3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$1.44B +$28.1M +206,899 +2%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.37B +$217M +1,599,581 +21%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.33B -$61.3M -451,900 -5%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$1.29B -$53.3M -392,885 -4%
Lazard Asset Management
39
Lazard Asset Management
New York
$1.28B +$414M +3,048,731 +54%
Flossbach Von Storch
40
Flossbach Von Storch
Germany
$1.15B +$208M +1,530,146 +24%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$1.13B -$18.8M -138,642 -2%
American Century Companies
42
American Century Companies
Missouri
$1.12B +$283M +2,083,903 +37%
Capital World Investors
43
Capital World Investors
California
$1.09B -$1.27B -9,336,225 -55%
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.02B +$51.2M +377,617 +6%
Macquarie Group
45
Macquarie Group
Australia
$1.01B +$114M +838,675 +14%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$988M +$30.7M +226,300 +3%
Fiera Capital (Canada)
47
Fiera Capital (Canada)
Quebec, Canada
$926M +$78.1M +575,954 +10%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$892M -$182M -1,344,557 -18%
Fundsmith LLP
49
Fundsmith LLP
United Kingdom
$884M +$14.5M +106,578 +2%
CS
50
Credit Suisse
Switzerland
$863M +$110M +807,729 +16%
1
2
3 4 5

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.