Johnson & Johnson
JNJ
2,320 hedge funds and large institutions have $208B invested in Johnson & Johnson in 2016 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 901 increasing their positions, 1,000 reducing their positions, and 73 closing their positions.
177% more first-time investments, than exits
New positions opened: 202 | Existing positions closed: 73
4% more funds holding
Funds holding: 2,227 → 2,320 (+93)
0.43% more ownership
Funds ownership: 65.89% → 66.32% (+0.43%)
2% less capital invested
Capital invested by funds: $211B → $208B (-$3.27B)
10% less repeat investments, than reductions
Existing positions increased: 901 | Existing positions reduced: 1,000
6% less funds holding in top 10
Funds holding in top 10: 771 → 722 (-49)
32% less call options, than puts
Call options by funds: $1.7B | Put options by funds: $2.5B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$565M |
| 2 |
Asset Management One
Tokyo,
Japan
|
+$513M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$502M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$307M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$292M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$591M |
| 2 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$537M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$405M |
| 4 |
JP Morgan Chase
New York
|
-$336M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$234M |
JNJ Hedge Fund Activity: Q4 2016 in Review
2,320 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q4 2016, worth a combined $208B — down 1.5% from $211B a quarter earlier.
Buyers outnumbered sellers: 202 funds opened new JNJ positions and 73 closed out — a net gain of 129 holders — while 901 added to existing stakes and 1,000 trimmed.
The largest buyer was State Street, adding an estimated $565M. The largest seller was Fidelity Investments, cutting an estimated $591M.
- 2,320 institutional investors held Johnson & Johnson (JNJ) as of Q4 2016, up from 2,227 in Q3 2016.
- Funds reported $208B of Johnson & Johnson stock for Q4 2016, down 1.5% quarter-over-quarter.
- 202 funds opened new Johnson & Johnson positions in Q4 2016 and 73 closed out, a net change of +129 holders.
- The largest Johnson & Johnson buyer in Q4 2016 was State Street, an estimated $565M added.
- The largest Johnson & Johnson seller in Q4 2016 was Fidelity Investments, an estimated $591M sold.
Based on aggregated 13F filings for Q4 2016.