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AMJ

JP Morgan Alerian MLP Index ETN 5/24/24

Delisted

AMJ was delisted on the 21st of May, 2024.

298 hedge funds and large institutions have $3.22B invested in JP Morgan Alerian MLP Index ETN 5/24/24 in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 103 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $141M | Put options by funds: $47.3M

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

2% more funds holding

Funds holding: 291298 (+7)

8% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 103

1% more capital invested

Capital invested by funds: $3.18B → $3.22B (+$43.9M)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

Holders
298
Holders Change
+7
Holders Change %
+2.41%
% of All Funds
8.65%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
1.07%
New
28
Increased
111
Reduced
103
Closed
16
Calls
$141M
Puts
$47.3M
Net Calls
+$93.5M
Net Calls Change
+$145M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$639M +$96.1M +1,834,791 +18%
Wells Fargo
2
Wells Fargo
California
$466M +$460M +8,775,347 New
Bank of America
3
Bank of America
North Carolina
$168M -$7.32M -139,773 -4%
FEG
4
Fund Evaluation Group
Ohio
$88M +$1.08M +20,668 +1%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$87.2M +$1.03M +19,721 +1%
CB
6
Commerce Bank
Missouri
$79.3M +$7.94M +151,460 +11%
RC
7
RegentAtlantic Capital
New Jersey
$61.3M -$152K -2,892 -0.2%
DCC
8
Dow Chemical Company
Michigan
$60.8M -$7.44M -142,000 -11%
Goldman Sachs
9
Goldman Sachs
New York
$50.6M -$7.84M -149,547 -14%
MCM
10
MAI Capital Management
Ohio
$47.3M +$251K +4,793 +0.5%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$44.9M +$5.95M +113,530 +16%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$44.3M -$3.79M -72,345 -8%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$43.8M -$2.68M -51,069 -6%
CBU
14
CIBC Bank USA
Illinois
$42.8M -$745K -14,214 -2%
HSA
15
HBK Sorce Advisory
Pennsylvania
$36.2M -$1.26M -24,135 -3%
SAS
16
Stelac Advisory Services
New York
$35.3M +$8.3M +158,412 +30%
BJL
17
Brighton Jones LLC
Washington
$34.6M -$3.79M -72,262 -10%
CS
18
Credit Suisse
Switzerland
$34M -$6.19M -118,228 -16%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$33.3M -$733K -13,997 -2%
SB
20
Suntrust Banks
Georgia
$31.2M -$1.95M -37,237 -6%
U
21
UBS
Switzerland
$31.2M -$2.73M -52,181 -8%
JFG
22
JMG Financial Group
Illinois
$30.2M -$1.42M -27,157 -5%
HTC
23
Haverford Trust Company
Pennsylvania
$30M +$843K +16,083 +3%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$28.1M +$27.8M +529,684 New
LIM
25
Leavell Investment Management
Alabama
$22.9M +$897K +17,118 +4%

AMJ Hedge Fund Activity: Q3 2014 in Review

298 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) for Q3 2014, worth a combined $3.22B — up 1.4% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new AMJ positions and 16 closed out — a net gain of 12 holders — while 111 added to existing stakes and 103 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $460M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $14.2M sold.

  • 298 institutional investors held JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) as of Q3 2014, up from 291 in Q2 2014.
  • Funds reported $3.22B of JP Morgan Alerian MLP Index ETN 5/24/24 stock for Q3 2014, up 1.4% quarter-over-quarter.
  • 28 funds opened new JP Morgan Alerian MLP Index ETN 5/24/24 positions in Q3 2014 and 16 closed out, a net change of +12 holders.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 buyer in Q3 2014 was Wells Fargo, an estimated $460M added.
  • The largest JP Morgan Alerian MLP Index ETN 5/24/24 seller in Q3 2014 was Sterling Capital Management, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2014.