Johnson & Johnson
JNJ
1,830 hedge funds and large institutions have $168B invested in Johnson & Johnson in 2013 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 679 increasing their positions, 867 reducing their positions, and 30 closing their positions.
183% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 30
2% more funds holding
Funds holding: 1,792 → 1,830 (+38)
4% more capital invested
Capital invested by funds: $162B → $168B (+$6.31B)
6% less call options, than puts
Call options by funds: $1.79B | Put options by funds: $1.91B
1.07% less ownership
Funds ownership: 66.95% → 65.88% (-1.1%)
7% less funds holding in top 10
Funds holding in top 10: 649 → 606 (-43)
22% less repeat investments, than reductions
Existing positions increased: 679 | Existing positions reduced: 867
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$495M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$379M |
| 3 |
Renaissance Technologies
New York
|
+$229M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$169M |
| 5 |
Two Sigma Investments
New York
|
+$166M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.15B |
| 2 |
IC
Institutional Capital
Chicago,
Illinois
|
-$691M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$549M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$501M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$303M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1851
ICC Capital Management
Orlando,
Florida
| – | -$537K | -6,250 | Closed |
|
|
AAP
1852
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$343K | -4,000 | Closed |
|
|
MAM
1853
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$308K | -3,583 | Closed |
|
|
WI
1854
WHV Investments
San Francisco,
California
| – | -$289K | -3,371 | Closed |
|
|
RTS
1855
Round Table Services
Westfield,
New Jersey
| – | -$203K | -2,370 | Closed |
|
|
BWM
1856
Baystate Wealth Management
Boston,
Massachusetts
| – | -$161K | -1,878 | Closed |
|
|
IRS
1857
Invictus RG (Singapore)
Singapore
| – | -$156K | -1,820 | Closed |
|
|
RIM
1858
Ranger International Management
Lake Forest,
Illinois
| – | -$63K | -735 | Closed |
|
1859
Group One Trading
Chicago,
Illinois
| – | -$26K | -300 | Closed |
|
|
IFWM
1860
Institute for Wealth Management
Denver,
Colorado
| – | -$26K | -300 | Closed |
|
|
EU
1861
Emory University
Atlanta,
Georgia
| – | -$10K | -120 | Closed |
|
JNJ Hedge Fund Activity: Q3 2013 in Review
1,830 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2013, worth a combined $168B — up 3.9% from $162B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new JNJ positions and 30 closed out — a net gain of 55 holders — while 679 added to existing stakes and 867 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $495M. The largest seller was Goldman Sachs, cutting an estimated $1.15B.
- 1,830 institutional investors held Johnson & Johnson (JNJ) as of Q3 2013, up from 1,792 in Q2 2013.
- Funds reported $168B of Johnson & Johnson stock for Q3 2013, up 3.9% quarter-over-quarter.
- 85 funds opened new Johnson & Johnson positions in Q3 2013 and 30 closed out, a net change of +55 holders.
- The largest Johnson & Johnson buyer in Q3 2013 was JP Morgan Chase, an estimated $495M added.
- The largest Johnson & Johnson seller in Q3 2013 was Goldman Sachs, an estimated $1.15B sold.
Based on aggregated 13F filings for Q3 2013.