Johnson & Johnson
JNJ
2,228 hedge funds and large institutions have $211B invested in Johnson & Johnson in 2016 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 820 increasing their positions, 1,094 reducing their positions, and 57 closing their positions.
32% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 57
0% less funds holding
Funds holding: 2,233 → 2,228 (-5)
0.47% less ownership
Funds ownership: 66.35% → 65.89% (-0.47%)
5% less capital invested
Capital invested by funds: $221B → $211B (-$10.3B)
10% less funds holding in top 10
Funds holding in top 10: 856 → 771 (-85)
25% less repeat investments, than reductions
Existing positions increased: 820 | Existing positions reduced: 1,094
34% less call options, than puts
Call options by funds: $1.96B | Put options by funds: $2.95B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$592M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$503M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$228M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$175M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$174M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$785M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$664M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
-$323M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$298M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$205M |
JNJ Hedge Fund Activity: Q3 2016 in Review
2,228 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2016, worth a combined $211B — down 4.6% from $221B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new JNJ positions and 57 closed out — a net gain of 18 holders — while 820 added to existing stakes and 1,094 trimmed.
The largest buyer was State Street, adding an estimated $592M. The largest seller was Macquarie Group, cutting an estimated $785M.
- 2,228 institutional investors held Johnson & Johnson (JNJ) as of Q3 2016, down from 2,233 in Q2 2016.
- Funds reported $211B of Johnson & Johnson stock for Q3 2016, down 4.6% quarter-over-quarter.
- 75 funds opened new Johnson & Johnson positions in Q3 2016 and 57 closed out, a net change of +18 holders.
- The largest Johnson & Johnson buyer in Q3 2016 was State Street, an estimated $592M added.
- The largest Johnson & Johnson seller in Q3 2016 was Macquarie Group, an estimated $785M sold.
Based on aggregated 13F filings for Q3 2016.