Johnson & Johnson
JNJ
1,974 hedge funds and large institutions have $185B invested in Johnson & Johnson in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 810 increasing their positions, 883 reducing their positions, and 54 closing their positions.
48% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 54
16% more funds holding in top 10
Funds holding in top 10: 582 → 675 (+93)
8% more capital invested
Capital invested by funds: $171B → $185B (+$14.3B)
9% more call options, than puts
Call options by funds: $1.54B | Put options by funds: $1.41B
0.51% more ownership
Funds ownership: 66.01% → 66.52% (+0.51%)
0% more funds holding
Funds holding: 1,967 → 1,974 (+7)
8% less repeat investments, than reductions
Existing positions increased: 810 | Existing positions reduced: 883
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.15B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$986M |
| 3 |
JP Morgan Chase
New York
|
+$441M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$413M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$338M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$822M |
| 2 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$445M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$306M |
| 4 |
Renaissance Technologies
New York
|
-$263M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$204M |
JNJ Hedge Fund Activity: Q1 2014 in Review
1,974 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q1 2014, worth a combined $185B — up 8.4% from $171B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new JNJ positions and 54 closed out — a net gain of 26 holders — while 810 added to existing stakes and 883 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.15B. The largest seller was State Street, cutting an estimated $822M.
- 1,974 institutional investors held Johnson & Johnson (JNJ) as of Q1 2014, up from 1,967 in Q4 2013.
- Funds reported $185B of Johnson & Johnson stock for Q1 2014, up 8.4% quarter-over-quarter.
- 80 funds opened new Johnson & Johnson positions in Q1 2014 and 54 closed out, a net change of +26 holders.
- The largest Johnson & Johnson buyer in Q1 2014 was Vanguard Group, an estimated $1.15B added.
- The largest Johnson & Johnson seller in Q1 2014 was State Street, an estimated $822M sold.
Based on aggregated 13F filings for Q1 2014.