Johnson & Johnson
JNJ
2,357 hedge funds and large institutions have $233B invested in Johnson & Johnson in 2017 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 902 increasing their positions, 1,105 reducing their positions, and 50 closing their positions.
56% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 50
0% more funds holding
Funds holding: 2,350 → 2,357 (+7)
0.09% more ownership
Funds ownership: 66.82% → 66.9% (+0.09%)
2% less capital invested
Capital invested by funds: $238B → $233B (-$4.62B)
11% less funds holding in top 10
Funds holding in top 10: 799 → 712 (-87)
18% less repeat investments, than reductions
Existing positions increased: 902 | Existing positions reduced: 1,105
35% less call options, than puts
Call options by funds: $1.2B | Put options by funds: $1.85B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$481M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$304M |
| 3 |
N
Natixis
Paris,
France
|
+$280M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$260M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$207M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$750M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$346M |
| 3 |
State Street
Boston,
Massachusetts
|
-$325M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$254M |
| 5 |
Renaissance Technologies
New York
|
-$242M |
JNJ Hedge Fund Activity: Q3 2017 in Review
2,357 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2017, worth a combined $233B — down 1.9% from $238B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new JNJ positions and 50 closed out — a net gain of 28 holders — while 902 added to existing stakes and 1,105 trimmed.
The largest buyer was Bank of America, adding an estimated $481M. The largest seller was BlackRock, cutting an estimated $750M.
- 2,357 institutional investors held Johnson & Johnson (JNJ) as of Q3 2017, up from 2,350 in Q2 2017.
- Funds reported $233B of Johnson & Johnson stock for Q3 2017, down 1.9% quarter-over-quarter.
- 78 funds opened new Johnson & Johnson positions in Q3 2017 and 50 closed out, a net change of +28 holders.
- The largest Johnson & Johnson buyer in Q3 2017 was Bank of America, an estimated $481M added.
- The largest Johnson & Johnson seller in Q3 2017 was BlackRock, an estimated $750M sold.
Based on aggregated 13F filings for Q3 2017.