Johnson & Johnson
JNJ
2,204 hedge funds and large institutions have $194B invested in Johnson & Johnson in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 933 increasing their positions, 961 reducing their positions, and 60 closing their positions.
53% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 60
15% more call options, than puts
Call options by funds: $2.31B | Put options by funds: $2.01B
6% more funds holding in top 10
Funds holding in top 10: 710 → 756 (+46)
2.3% more ownership
Funds ownership: 66.33% → 68.63% (+2.3%)
3% more capital invested
Capital invested by funds: $188B → $194B (+$5.91B)
1% more funds holding
Funds holding: 2,193 → 2,204 (+11)
3% less repeat investments, than reductions
Existing positions increased: 933 | Existing positions reduced: 961
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$7.41B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$538M |
| 3 |
JP Morgan Chase
New York
|
+$273M |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
+$221M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$206M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$779M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$767M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$335M |
| 4 |
State Street
Boston,
Massachusetts
|
-$335M |
| 5 |
Goldman Sachs
New York
|
-$327M |
JNJ Hedge Fund Activity: Q1 2016 in Review
2,204 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q1 2016, worth a combined $194B — up 3.1% from $188B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new JNJ positions and 60 closed out — a net gain of 32 holders — while 933 added to existing stakes and 961 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $7.41B. The largest seller was Primecap Management, cutting an estimated $779M.
- 2,204 institutional investors held Johnson & Johnson (JNJ) as of Q1 2016, up from 2,193 in Q4 2015.
- Funds reported $194B of Johnson & Johnson stock for Q1 2016, up 3.1% quarter-over-quarter.
- 92 funds opened new Johnson & Johnson positions in Q1 2016 and 60 closed out, a net change of +32 holders.
- The largest Johnson & Johnson buyer in Q1 2016 was Royal London Asset Management, an estimated $7.41B added.
- The largest Johnson & Johnson seller in Q1 2016 was Primecap Management, an estimated $779M sold.
Based on aggregated 13F filings for Q1 2016.