Johnson & Johnson
JNJ
2,993 hedge funds and large institutions have $256B invested in Johnson & Johnson in 2020 Q2 according to their latest regulatory filings, with 159 funds opening new positions, 1,373 increasing their positions, 1,186 reducing their positions, and 66 closing their positions.
141% more first-time investments, than exits
New positions opened: 159 | Existing positions closed: 66
16% more repeat investments, than reductions
Existing positions increased: 1,373 | Existing positions reduced: 1,186
7% more capital invested
Capital invested by funds: $240B → $256B (+$16.1B)
2% more funds holding
Funds holding: 2,932 → 2,993 (+61)
0.23% less ownership
Funds ownership: 69.33% → 69.09% (-0.23%)
7% less call options, than puts
Call options by funds: $1.89B | Put options by funds: $2.03B
19% less funds holding in top 10
Funds holding in top 10: 759 → 618 (-141)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$1.17B |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$368M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$279M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$250M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$221M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$301M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$279M |
| 3 |
Goldman Sachs
New York
|
-$268M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$262M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$260M |
JNJ Hedge Fund Activity: Q2 2020 in Review
2,993 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Johnson & Johnson (JNJ) for Q2 2020, worth a combined $256B — up 6.7% from $240B a quarter earlier.
Buyers outnumbered sellers: 159 funds opened new JNJ positions and 66 closed out — a net gain of 93 holders — while 1,373 added to existing stakes and 1,186 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $1.17B. The largest seller was Vanguard Group, cutting an estimated $301M.
- 2,993 institutional investors held Johnson & Johnson (JNJ) as of Q2 2020, up from 2,932 in Q1 2020.
- Funds reported $256B of Johnson & Johnson stock for Q2 2020, up 6.7% quarter-over-quarter.
- 159 funds opened new Johnson & Johnson positions in Q2 2020 and 66 closed out, a net change of +93 holders.
- The largest Johnson & Johnson buyer in Q2 2020 was Nordea Investment Management, an estimated $1.17B added.
- The largest Johnson & Johnson seller in Q2 2020 was Vanguard Group, an estimated $301M sold.
Based on aggregated 13F filings for Q2 2020.