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Johnson & Johnson
JNJ

2,624 hedge funds and large institutions have $253B invested in Johnson & Johnson in 2017 Q4 according to their latest regulatory filings, with 333 funds opening new positions, 902 increasing their positions, 1,149 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

657% more first-time investments, than exits

New positions opened: 333 | Existing positions closed: 44

11% more funds holding

Funds holding: 2,357 → 2,624 (+267)

8% more capital invested

Capital invested by funds: $233B → $253B (+$19.5B)

7% more funds holding in top 10

Funds holding in top 10: 712 → 763 (+51)

0.55% more ownership

Funds ownership: 66.9% → 67.45% (+0.55%)

21% less repeat investments, than reductions

Existing positions increased: 902 | Existing positions reduced: 1,149

42% less call options, than puts

Call options by funds: $1.31B | Put options by funds: $2.25B

Holders
2,624
Holders Change
+267
Holders Change %
+11.33%
% of All Funds
59.5%
Holding in Top 10
763
Holding in Top 10 Change
+51
Holding in Top 10 Change %
+7.16%
% of All Funds
17.3%
New
333
Increased
902
Reduced
1,149
Closed
44
Calls
$1.31B
Puts
$2.25B
Net Calls
-$938M
Net Calls Change
-$290M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$761M
2
Deutsche Bank
Deutsche Bank
Germany
+$612M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$416M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$368M
5
AAMU
Amundi Asset Management US
Massachusetts
+$348M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$376M
2
Credit Agricole
Credit Agricole
France
-$316M
3
N
Natixis
France
-$230M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$223M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$214M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
2276
KHP Capital
Oklahoma
$467K +$466K +3,342 New
LFG
2277
Larson Financial Group
Missouri
$465K +$464K +3,328 New
DCM
2278
Driehaus Capital Management
Illinois
$464K – – –
CA
2279
Corrado Advisors
New Jersey
$464K +$3.06K +22 +0.7%
MMA
2280
Miracle Mile Advisors
California
$462K -$91.4K -656 -17%
BA
2281
Bristol Advisors
Pennsylvania
$461K -$850K -6,100 -65%
MCM
2282
Mainstay Capital Management
Michigan
$461K +$460K +3,301 New
PWAG
2283
Polaris Wealth Advisory Group
California
$459K +$43.2K +310 +10%
FAM
2284
Flaharty Asset Management
Florida
$459K +$86.9K +624 +24%
VIM
2285
Vista Investment Management
Pennsylvania
$459K +$457K +3,282 New
OA
2286
Opes Advisors
California
$459K +$457K +3,284 New
RMSCM
2287
R.M. Sincerbeaux Capital Management
New York
$457K – – –
BFG
2288
Bouchey Financial Group
New York
$456K -$17.4K -125 -4%
ACM
2289
AUA Capital Management
Pennsylvania
$455K – – –
HI
2290
Handelsinvest Investeringsforvaltning
Denmark
$455K – – –
KWA
2291
KCS Wealth Advisory
California
$455K +$454K +3,256 New
ACM
2292
Ashford Capital Management
Delaware
$454K – – –
EDRIA
2293
Edmonds Duncan Registered Investment Advisors
Kansas
$454K – – –
LIM
2294
Loudon Investment Management
New Hampshire
$453K – – –
RW
2295
REDW Wealth
New Mexico
$451K – – –
LFS
2296
Legacy Financial Strategies
Kansas
$450K +$449K +3,222 New
SCM
2297
Snow Capital Management
Pennsylvania
$449K – – –
GFP
2298
Gryphon Financial Partners
Ohio
$449K +$447K +3,210 New
VIM
2299
Veritas Investment Management
United Kingdom
$448K -$46K -330 -9%
NOCM
2300
Night Owl Capital Management
Connecticut
$446K -$147K -1,055 -25%
90 91
92
93 94

JNJ Hedge Fund Activity: Q4 2017 in Review

2,624 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q4 2017, worth a combined $253B — up 8.3% from $233B a quarter earlier.

Buyers outnumbered sellers: 333 funds opened new JNJ positions and 44 closed out — a net gain of 289 holders — while 902 added to existing stakes and 1,149 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $761M. The largest seller was Bank of America, cutting an estimated $376M.

  • 2,624 institutional investors held Johnson & Johnson (JNJ) as of Q4 2017, up from 2,357 in Q3 2017.
  • Funds reported $253B of Johnson & Johnson stock for Q4 2017, up 8.3% quarter-over-quarter.
  • 333 funds opened new Johnson & Johnson positions in Q4 2017 and 44 closed out, a net change of +289 holders.
  • The largest Johnson & Johnson buyer in Q4 2017 was JP Morgan Chase, an estimated $761M added.
  • The largest Johnson & Johnson seller in Q4 2017 was Bank of America, an estimated $376M sold.

Based on aggregated 13F filings for Q4 2017.