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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
SAM
1626
Sectoral Asset Management
Quebec, Canada
$2.49M – – –
CCM
1627
Check Capital Management
California
$2.49M +$348K +2,600 +17%
EAM
1628
Evanson Asset Management
California
$2.49M +$35.1K +262 +1%
SBWM
1629
Sunflower Bank Wealth Management
Arizona
$2.48M -$71.7K -535 -3%
IPW
1630
Inlet Private Wealth
Florida
$2.47M +$555K +4,142 +31%
WBC
1631
West Branch Capital
Massachusetts
$2.47M +$47.1K +352 +2%
CCM
1632
Cribstone Capital Management
Maine
$2.46M -$1.91M -14,266 -45%
BIM
1633
Beach Investment Management
Pennsylvania
$2.46M – – –
BWAM
1634
Boyd Watterson Asset Management
Ohio
$2.45M +$2.28K +17 +0.1%
CCM
1635
CWH Capital Management
Washington
$2.45M – – –
KC
1636
Kingfisher Capital
North Carolina
$2.44M +$44.7K +334 +2%
SCP
1637
Stamos Capital Partners
California
$2.43M -$1.94M -14,460 -45%
RHBC
1638
R.H. Bluestein & Co
Michigan
$2.43M -$51.3K -383 -2%
RC
1639
Reik & Co
New York
$2.42M – – –
CPA
1640
Court Place Advisors
Maryland
$2.42M +$2.81K +21 +0.1%
SGA
1641
Strategic Global Advisors
California
$2.42M -$176K -1,311 -7%
OWP
1642
Obermeyer Wealth Partners
Colorado
$2.39M -$12.9K -96 -0.6%
CHJWM
1643
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.39M -$94.2K -703 -4%
ACM
1644
Adalta Capital Management
New York
$2.38M +$186K +1,390 +9%
PA
1645
PFG Advisors
Arizona
$2.38M -$221K -1,651 -9%
TA
1646
TFG Advisers
Michigan
$2.38M -$29.9K -223 -1%
RIG
1647
Renaissance Investment Group
Massachusetts
$2.38M -$66.2K -494 -3%
FCB
1648
First Command Bank
Texas
$2.36M +$611K +4,558 +37%
FCFS
1649
First Command Financial Services
Texas
$2.36M +$611K +4,558 +37%
CCM
1650
Canal Capital Management
Virginia
$2.36M +$31.5K +235 +1%
64 65
66
67 68

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.