Johnson & Johnson
JNJ
2,583 hedge funds and large institutions have $251B invested in Johnson & Johnson in 2018 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 1,106 increasing their positions, 1,110 reducing their positions, and 69 closing their positions.
22% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 69
18% more funds holding in top 10
Funds holding in top 10: 553 → 651 (+98)
14% more capital invested
Capital invested by funds: $220B → $251B (+$31.5B)
0.06% more ownership
Funds ownership: 67.49% → 67.55% (+0.06%)
0% less funds holding
Funds holding: 2,592 → 2,583 (-9)
0% less repeat investments, than reductions
Existing positions increased: 1,106 | Existing positions reduced: 1,110
26% less call options, than puts
Call options by funds: $1.49B | Put options by funds: $2.02B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$2.49B |
| 2 |
Invesco
Atlanta,
Georgia
|
+$685M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$637M |
| 4 |
State Street
Boston,
Massachusetts
|
+$462M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$430M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$2.21B |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$804M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$460M |
| 4 |
Renaissance Technologies
New York
|
-$396M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$359M |
JNJ Hedge Fund Activity: Q3 2018 in Review
2,583 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q3 2018, worth a combined $251B — up 14% from $220B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new JNJ positions and 69 closed out — a net gain of 15 holders — while 1,106 added to existing stakes and 1,110 trimmed.
The largest buyer was Capital International Investors, adding an estimated $2.49B. The largest seller was Capital World Investors, cutting an estimated $2.21B.
- 2,583 institutional investors held Johnson & Johnson (JNJ) as of Q3 2018, down from 2,592 in Q2 2018.
- Funds reported $251B of Johnson & Johnson stock for Q3 2018, up 14% quarter-over-quarter.
- 84 funds opened new Johnson & Johnson positions in Q3 2018 and 69 closed out, a net change of +15 holders.
- The largest Johnson & Johnson buyer in Q3 2018 was Capital International Investors, an estimated $2.49B added.
- The largest Johnson & Johnson seller in Q3 2018 was Capital World Investors, an estimated $2.21B sold.
Based on aggregated 13F filings for Q3 2018.