Johnson & Johnson
JNJ
2,593 hedge funds and large institutions have $219B invested in Johnson & Johnson in 2018 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 1,131 increasing their positions, 1,116 reducing their positions, and 64 closing their positions.
30% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 64
1% more repeat investments, than reductions
Existing positions increased: 1,131 | Existing positions reduced: 1,116
0.02% less ownership
Funds ownership: 67.6% → 67.58% (-0.02%)
0% less funds holding
Funds holding: 2,598 → 2,593 (-5)
6% less capital invested
Capital invested by funds: $232B → $219B (-$12.8B)
17% less funds holding in top 10
Funds holding in top 10: 663 → 553 (-110)
26% less call options, than puts
Call options by funds: $1.26B | Put options by funds: $1.7B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$428M |
| 2 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$394M |
| 3 |
Two Sigma Advisers
New York
|
+$368M |
| 4 |
BlackRock
New York
|
+$364M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$350M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$895M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$493M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$242M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$229M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$213M |
JNJ Hedge Fund Activity: Q2 2018 in Review
2,593 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2018, worth a combined $219B — down 5.5% from $232B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new JNJ positions and 64 closed out — a net gain of 19 holders — while 1,131 added to existing stakes and 1,116 trimmed.
The largest buyer was Franklin Resources, adding an estimated $428M. The largest seller was Eaton Vance Management, cutting an estimated $895M.
- 2,593 institutional investors held Johnson & Johnson (JNJ) as of Q2 2018, down from 2,598 in Q1 2018.
- Funds reported $219B of Johnson & Johnson stock for Q2 2018, down 5.5% quarter-over-quarter.
- 83 funds opened new Johnson & Johnson positions in Q2 2018 and 64 closed out, a net change of +19 holders.
- The largest Johnson & Johnson buyer in Q2 2018 was Franklin Resources, an estimated $428M added.
- The largest Johnson & Johnson seller in Q2 2018 was Eaton Vance Management, an estimated $895M sold.
Based on aggregated 13F filings for Q2 2018.