Johnson & Johnson
JNJ
2,624 hedge funds and large institutions have $253B invested in Johnson & Johnson in 2017 Q4 according to their latest regulatory filings, with 332 funds opening new positions, 901 increasing their positions, 1,150 reducing their positions, and 44 closing their positions.
655% more first-time investments, than exits
New positions opened: 332 | Existing positions closed: 44
11% more funds holding
Funds holding: 2,358 → 2,624 (+266)
8% more capital invested
Capital invested by funds: $233B → $253B (+$19.5B)
7% more funds holding in top 10
Funds holding in top 10: 713 → 763 (+50)
0.54% more ownership
Funds ownership: 66.9% → 67.45% (+0.54%)
22% less repeat investments, than reductions
Existing positions increased: 901 | Existing positions reduced: 1,150
41% less call options, than puts
Call options by funds: $1.32B | Put options by funds: $2.25B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$761M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$612M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$416M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$368M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$348M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$376M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$316M |
| 3 |
N
Natixis
Paris,
France
|
-$230M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$223M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$214M |
JNJ Hedge Fund Activity: Q4 2017 in Review
2,624 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q4 2017, worth a combined $253B — up 8.4% from $233B a quarter earlier.
Buyers outnumbered sellers: 332 funds opened new JNJ positions and 44 closed out — a net gain of 288 holders — while 901 added to existing stakes and 1,150 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $761M. The largest seller was Bank of America, cutting an estimated $376M.
- 2,624 institutional investors held Johnson & Johnson (JNJ) as of Q4 2017, up from 2,358 in Q3 2017.
- Funds reported $253B of Johnson & Johnson stock for Q4 2017, up 8.4% quarter-over-quarter.
- 332 funds opened new Johnson & Johnson positions in Q4 2017 and 44 closed out, a net change of +288 holders.
- The largest Johnson & Johnson buyer in Q4 2017 was JP Morgan Chase, an estimated $761M added.
- The largest Johnson & Johnson seller in Q4 2017 was Bank of America, an estimated $376M sold.
Based on aggregated 13F filings for Q4 2017.