Johnson & Johnson
JNJ
2,106 hedge funds and large institutions have $179B invested in Johnson & Johnson in 2015 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 880 increasing their positions, 914 reducing their positions, and 54 closing their positions.
44% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 54
0% more funds holding
Funds holding: 2,104 → 2,106 (+2)
0.03% more ownership
Funds ownership: 66.12% → 66.15% (+0.03%)
3% less capital invested
Capital invested by funds: $185B → $179B (-$6.21B)
4% less repeat investments, than reductions
Existing positions increased: 880 | Existing positions reduced: 914
3% less funds holding in top 10
Funds holding in top 10: 618 → 600 (-18)
21% less call options, than puts
Call options by funds: $1.45B | Put options by funds: $1.82B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$609M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$464M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$243M |
| 4 |
Barclays
London,
United Kingdom
|
+$210M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$176M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.06B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$911M |
| 3 |
State Street
Boston,
Massachusetts
|
-$525M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$318M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$238M |
JNJ Hedge Fund Activity: Q2 2015 in Review
2,106 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2015, worth a combined $179B — down 3.4% from $185B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new JNJ positions and 54 closed out — a net gain of 24 holders — while 880 added to existing stakes and 914 trimmed.
The largest buyer was AJO LP, adding an estimated $609M. The largest seller was JP Morgan Chase, cutting an estimated $1.06B.
- 2,106 institutional investors held Johnson & Johnson (JNJ) as of Q2 2015, up from 2,104 in Q1 2015.
- Funds reported $179B of Johnson & Johnson stock for Q2 2015, down 3.4% quarter-over-quarter.
- 78 funds opened new Johnson & Johnson positions in Q2 2015 and 54 closed out, a net change of +24 holders.
- The largest Johnson & Johnson buyer in Q2 2015 was AJO LP, an estimated $609M added.
- The largest Johnson & Johnson seller in Q2 2015 was JP Morgan Chase, an estimated $1.06B sold.
Based on aggregated 13F filings for Q2 2015.