Johnson & Johnson
JNJ
1,967 hedge funds and large institutions have $171B invested in Johnson & Johnson in 2013 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 677 increasing their positions, 899 reducing their positions, and 51 closing their positions.
306% more first-time investments, than exits
New positions opened: 207 | Existing positions closed: 51
7% more funds holding
Funds holding: 1,831 → 1,967 (+136)
6% more capital invested
Capital invested by funds: $161B → $171B (+$9.79B)
0.11% more ownership
Funds ownership: 65.9% → 66.01% (+0.11%)
4% less funds holding in top 10
Funds holding in top 10: 606 → 582 (-24)
25% less repeat investments, than reductions
Existing positions increased: 677 | Existing positions reduced: 899
36% less call options, than puts
Call options by funds: $1.39B | Put options by funds: $2.18B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$430M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$421M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$234M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$227M |
| 5 |
State Street
Boston,
Massachusetts
|
+$218M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$284M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$266M |
| 3 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
-$263M |
| 4 |
AIG
American International Group
New York
|
-$232M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$219M |
JNJ Hedge Fund Activity: Q4 2013 in Review
1,967 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q4 2013, worth a combined $171B — up 6.1% from $161B a quarter earlier.
Buyers outnumbered sellers: 207 funds opened new JNJ positions and 51 closed out — a net gain of 156 holders — while 677 added to existing stakes and 899 trimmed.
The largest buyer was Brown Brothers Harriman & Co, adding an estimated $430M. The largest seller was Bank of New York Mellon, cutting an estimated $284M.
- 1,967 institutional investors held Johnson & Johnson (JNJ) as of Q4 2013, up from 1,831 in Q3 2013.
- Funds reported $171B of Johnson & Johnson stock for Q4 2013, up 6.1% quarter-over-quarter.
- 207 funds opened new Johnson & Johnson positions in Q4 2013 and 51 closed out, a net change of +156 holders.
- The largest Johnson & Johnson buyer in Q4 2013 was Brown Brothers Harriman & Co, an estimated $430M added.
- The largest Johnson & Johnson seller in Q4 2013 was Bank of New York Mellon, an estimated $284M sold.
Based on aggregated 13F filings for Q4 2013.