Johnson & Johnson
JNJ
2,233 hedge funds and large institutions have $221B invested in Johnson & Johnson in 2016 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 868 increasing their positions, 1,042 reducing their positions, and 50 closing their positions.
96% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 50
14% more capital invested
Capital invested by funds: $194B → $221B (+$26.9B)
13% more funds holding in top 10
Funds holding in top 10: 756 → 856 (+100)
1% more funds holding
Funds holding: 2,204 → 2,233 (+29)
7% less call options, than puts
Call options by funds: $2.12B | Put options by funds: $2.28B
2.28% less ownership
Funds ownership: 68.63% → 66.35% (-2.3%)
17% less repeat investments, than reductions
Existing positions increased: 868 | Existing positions reduced: 1,042
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$723M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$446M |
| 3 |
JP Morgan Chase
New York
|
+$298M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$249M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$233M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$8.14B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$984M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$253M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$241M |
| 5 |
Renaissance Technologies
New York
|
-$199M |
JNJ Hedge Fund Activity: Q2 2016 in Review
2,233 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2016, worth a combined $221B — up 14% from $194B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new JNJ positions and 50 closed out — a net gain of 48 holders — while 868 added to existing stakes and 1,042 trimmed.
The largest buyer was Macquarie Group, adding an estimated $723M. The largest seller was Royal London Asset Management, cutting an estimated $8.14B.
- 2,233 institutional investors held Johnson & Johnson (JNJ) as of Q2 2016, up from 2,204 in Q1 2016.
- Funds reported $221B of Johnson & Johnson stock for Q2 2016, up 14% quarter-over-quarter.
- 98 funds opened new Johnson & Johnson positions in Q2 2016 and 50 closed out, a net change of +48 holders.
- The largest Johnson & Johnson buyer in Q2 2016 was Macquarie Group, an estimated $723M added.
- The largest Johnson & Johnson seller in Q2 2016 was Royal London Asset Management, an estimated $8.14B sold.
Based on aggregated 13F filings for Q2 2016.