Johnson & Johnson
JNJ
1,976 hedge funds and large institutions have $198B invested in Johnson & Johnson in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 732 increasing their positions, 972 reducing their positions, and 41 closing their positions.
32% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 41
8% more capital invested
Capital invested by funds: $185B → $198B (+$13.9B)
2% more funds holding in top 10
Funds holding in top 10: 675 → 688 (+13)
0.49% more ownership
Funds ownership: 66.51% → 67% (+0.49%)
0% more funds holding
Funds holding: 1,973 → 1,976 (+3)
25% less repeat investments, than reductions
Existing positions increased: 732 | Existing positions reduced: 972
26% less call options, than puts
Call options by funds: $1.09B | Put options by funds: $1.48B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$2.09B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$804M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$476M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$315M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$302M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$331M |
| 2 |
JP Morgan Chase
New York
|
-$260M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$253M |
| 4 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$195M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$172M |
JNJ Hedge Fund Activity: Q2 2014 in Review
1,976 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2014, worth a combined $198B — up 7.5% from $185B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new JNJ positions and 41 closed out — a net gain of 13 holders — while 732 added to existing stakes and 972 trimmed.
The largest buyer was Norges Bank, adding an estimated $2.09B. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $331M.
- 1,976 institutional investors held Johnson & Johnson (JNJ) as of Q2 2014, up from 1,973 in Q1 2014.
- Funds reported $198B of Johnson & Johnson stock for Q2 2014, up 7.5% quarter-over-quarter.
- 54 funds opened new Johnson & Johnson positions in Q2 2014 and 41 closed out, a net change of +13 holders.
- The largest Johnson & Johnson buyer in Q2 2014 was Norges Bank, an estimated $2.09B added.
- The largest Johnson & Johnson seller in Q2 2014 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $331M sold.
Based on aggregated 13F filings for Q2 2014.