Johnson & Johnson
JNJ
2,206 hedge funds and large institutions have $197B invested in Johnson & Johnson in 2016 Q1 according to their latest regulatory filings, with 92 funds opening new positions, 931 increasing their positions, 965 reducing their positions, and 60 closing their positions.
53% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 60
15% more call options, than puts
Call options by funds: $2.31B | Put options by funds: $2.01B
6% more funds holding in top 10
Funds holding in top 10: 711 → 757 (+46)
5% more capital invested
Capital invested by funds: $188B → $197B (+$8.8B)
1% more funds holding
Funds holding: 2,195 → 2,206 (+11)
0.26% less ownership
Funds ownership: 66.29% → 66.03% (-0.26%)
4% less repeat investments, than reductions
Existing positions increased: 931 | Existing positions reduced: 965
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$538M |
| 2 |
JP Morgan Chase
New York
|
+$273M |
| 3 |
Swiss National Bank
Zurich,
Switzerland
|
+$221M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$206M |
| 5 |
Renaissance Technologies
New York
|
+$179M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$779M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$767M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$335M |
| 4 |
State Street
Boston,
Massachusetts
|
-$335M |
| 5 |
Goldman Sachs
New York
|
-$327M |
JNJ Hedge Fund Activity: Q1 2016 in Review
2,206 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q1 2016, worth a combined $197B — up 4.7% from $188B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new JNJ positions and 60 closed out — a net gain of 32 holders — while 931 added to existing stakes and 965 trimmed.
The largest buyer was Vanguard Group, adding an estimated $538M. The largest seller was Primecap Management, cutting an estimated $779M.
- 2,206 institutional investors held Johnson & Johnson (JNJ) as of Q1 2016, up from 2,195 in Q4 2015.
- Funds reported $197B of Johnson & Johnson stock for Q1 2016, up 4.7% quarter-over-quarter.
- 92 funds opened new Johnson & Johnson positions in Q1 2016 and 60 closed out, a net change of +32 holders.
- The largest Johnson & Johnson buyer in Q1 2016 was Vanguard Group, an estimated $538M added.
- The largest Johnson & Johnson seller in Q1 2016 was Primecap Management, an estimated $779M sold.
Based on aggregated 13F filings for Q1 2016.