Johnson & Johnson
JNJ
2,122 hedge funds and large institutions have $193B invested in Johnson & Johnson in 2014 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 784 increasing their positions, 909 reducing their positions, and 51 closing their positions.
304% more first-time investments, than exits
New positions opened: 206 | Existing positions closed: 51
7% more funds holding
Funds holding: 1,989 → 2,122 (+133)
0.09% less ownership
Funds ownership: 66.1% → 66.01% (-0.09%)
3% less capital invested
Capital invested by funds: $199B → $193B (-$5.56B)
8% less funds holding in top 10
Funds holding in top 10: 720 → 659 (-61)
14% less repeat investments, than reductions
Existing positions increased: 784 | Existing positions reduced: 909
34% less call options, than puts
Call options by funds: $1.66B | Put options by funds: $2.52B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$920M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$471M |
| 3 |
State Street
Boston,
Massachusetts
|
+$388M |
| 4 |
Morgan Stanley
New York
|
+$231M |
| 5 |
Goldman Sachs
New York
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$652M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$593M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$488M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$412M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$336M |
JNJ Hedge Fund Activity: Q4 2014 in Review
2,122 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q4 2014, worth a combined $193B — down 2.8% from $199B a quarter earlier.
Buyers outnumbered sellers: 206 funds opened new JNJ positions and 51 closed out — a net gain of 155 holders — while 784 added to existing stakes and 909 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $920M. The largest seller was T. Rowe Price Associates, cutting an estimated $652M.
- 2,122 institutional investors held Johnson & Johnson (JNJ) as of Q4 2014, up from 1,989 in Q3 2014.
- Funds reported $193B of Johnson & Johnson stock for Q4 2014, down 2.8% quarter-over-quarter.
- 206 funds opened new Johnson & Johnson positions in Q4 2014 and 51 closed out, a net change of +155 holders.
- The largest Johnson & Johnson buyer in Q4 2014 was Fidelity Investments, an estimated $920M added.
- The largest Johnson & Johnson seller in Q4 2014 was T. Rowe Price Associates, an estimated $652M sold.
Based on aggregated 13F filings for Q4 2014.