Johnson & Johnson
JNJ
2,103 hedge funds and large institutions have $185B invested in Johnson & Johnson in 2015 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 931 increasing their positions, 874 reducing their positions, and 71 closing their positions.
7% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 71
7% more repeat investments, than reductions
Existing positions increased: 931 | Existing positions reduced: 874
0.09% more ownership
Funds ownership: 66.01% → 66.1% (+0.09%)
1% less funds holding
Funds holding: 2,121 → 2,103 (-18)
6% less funds holding in top 10
Funds holding in top 10: 659 → 618 (-41)
10% less capital invested
Capital invested by funds: $206B → $185B (-$21.1B)
13% less call options, than puts
Call options by funds: $1.3B | Put options by funds: $1.49B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$539M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$512M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$348M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$189M |
| 5 |
Goldman Sachs
New York
|
+$186M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.19B |
| 2 |
State Street
Boston,
Massachusetts
|
-$382M |
| 3 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$351M |
| 4 |
Bank of New York Mellon
New York
|
-$318M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$262M |
JNJ Hedge Fund Activity: Q1 2015 in Review
2,103 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q1 2015, worth a combined $185B — down 10% from $206B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new JNJ positions and 71 closed out — a net gain of 5 holders — while 931 added to existing stakes and 874 trimmed.
The largest buyer was Bank of America, adding an estimated $539M. The largest seller was JP Morgan Chase, cutting an estimated $1.19B.
- 2,103 institutional investors held Johnson & Johnson (JNJ) as of Q1 2015, down from 2,121 in Q4 2014.
- Funds reported $185B of Johnson & Johnson stock for Q1 2015, down 10% quarter-over-quarter.
- 76 funds opened new Johnson & Johnson positions in Q1 2015 and 71 closed out, a net change of +5 holders.
- The largest Johnson & Johnson buyer in Q1 2015 was Bank of America, an estimated $539M added.
- The largest Johnson & Johnson seller in Q1 2015 was JP Morgan Chase, an estimated $1.19B sold.
Based on aggregated 13F filings for Q1 2015.