Johnson & Johnson
JNJ
2,765 hedge funds and large institutions have $253B invested in Johnson & Johnson in 2019 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 1,098 increasing their positions, 1,273 reducing their positions, and 99 closing their positions.
35% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 99
8% more capital invested
Capital invested by funds: $234B → $253B (+$19.4B)
0.47% more ownership
Funds ownership: 67.64% → 68.1% (+0.47%)
0% more funds holding
Funds holding: 2,765 → 2,765 (0)
9% less funds holding in top 10
Funds holding in top 10: 755 → 689 (-66)
14% less repeat investments, than reductions
Existing positions increased: 1,098 | Existing positions reduced: 1,273
21% less call options, than puts
Call options by funds: $1.74B | Put options by funds: $2.2B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$802M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$520M |
| 3 |
State Street
Boston,
Massachusetts
|
+$464M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$410M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$296M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$669M |
| 2 |
Asset Management One
Tokyo,
Japan
|
-$404M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
-$383M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$338M |
| 5 |
Morgan Stanley
New York
|
-$327M |
JNJ Hedge Fund Activity: Q1 2019 in Review
2,765 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q1 2019, worth a combined $253B — up 8.3% from $234B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new JNJ positions and 99 closed out — a net gain of 35 holders — while 1,098 added to existing stakes and 1,273 trimmed.
The largest buyer was BlackRock, adding an estimated $802M. The largest seller was JP Morgan Chase, cutting an estimated $669M.
- 2,765 institutional investors held Johnson & Johnson (JNJ) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $253B of Johnson & Johnson stock for Q1 2019, up 8.3% quarter-over-quarter.
- 134 funds opened new Johnson & Johnson positions in Q1 2019 and 99 closed out, a net change of +35 holders.
- The largest Johnson & Johnson buyer in Q1 2019 was BlackRock, an estimated $802M added.
- The largest Johnson & Johnson seller in Q1 2019 was JP Morgan Chase, an estimated $669M sold.
Based on aggregated 13F filings for Q1 2019.