Johnson & Johnson
JNJ
2,349 hedge funds and large institutions have $238B invested in Johnson & Johnson in 2017 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 910 increasing their positions, 1,094 reducing their positions, and 60 closing their positions.
33% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 60
6% more capital invested
Capital invested by funds: $224B → $238B (+$13.7B)
5% more funds holding in top 10
Funds holding in top 10: 759 → 799 (+40)
0.35% more ownership
Funds ownership: 66.46% → 66.82% (+0.35%)
0% less funds holding
Funds holding: 2,350 → 2,349 (-1)
17% less repeat investments, than reductions
Existing positions increased: 910 | Existing positions reduced: 1,094
40% less call options, than puts
Call options by funds: $1.35B | Put options by funds: $2.24B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$553M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$420M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$386M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$304M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$290M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$346M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$335M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$295M |
| 4 |
O
OppenheimerFunds
New York
|
-$285M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$215M |
JNJ Hedge Fund Activity: Q2 2017 in Review
2,349 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2017, worth a combined $238B — up 6.1% from $224B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new JNJ positions and 60 closed out — a net gain of 20 holders — while 910 added to existing stakes and 1,094 trimmed.
The largest buyer was BlackRock, adding an estimated $553M. The largest seller was State Street, cutting an estimated $346M.
- 2,349 institutional investors held Johnson & Johnson (JNJ) as of Q2 2017, down from 2,350 in Q1 2017.
- Funds reported $238B of Johnson & Johnson stock for Q2 2017, up 6.1% quarter-over-quarter.
- 80 funds opened new Johnson & Johnson positions in Q2 2017 and 60 closed out, a net change of +20 holders.
- The largest Johnson & Johnson buyer in Q2 2017 was BlackRock, an estimated $553M added.
- The largest Johnson & Johnson seller in Q2 2017 was State Street, an estimated $346M sold.
Based on aggregated 13F filings for Q2 2017.