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JPMorgan Chase
JPM

Overview Fund Activity

1,940 hedge funds and large institutions have $183B invested in JPMorgan Chase in 2015 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 767 increasing their positions, 757 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,940
Holders Change
+109
Holders Change %
+5.95%
% of All Funds
50.95%
Holding in Top 10
444
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+2.54%
% of All Funds
11.66%
New
196
Increased
767
Reduced
757
Closed
63
Calls
$2.31B
Puts
$2.82B
Net Calls
-$514M
Net Calls Change
-$1.02B

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.24B
2
Capital World Investors
2
Capital World Investors
California
$7.39B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4B
4
Capital International Investors
4
Capital International Investors
California
$803M
5
Primecap Management
5
Primecap Management
California
$944M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.27B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.85B
3
SC
3
Sculptor Capital
New York
$2.44M
4
Northern Trust
4
Northern Trust
Illinois
$3.3B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$481M
Name Holding Trade Value Shares
Change 		Shares
Change %
MMH
226
Menora Mivtachim Holdings
Israel
$79.5M – – –
ERSOT
227
Employees Retirement System of Texas
Texas
$78.4M -$1.98M -30,000 -2%
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
$77.8M +$16.2M +244,780 +26%
RIM
229
RS Investment Management
California
$77.2M -$1.15M -17,460 -1%
WBC
230
Westpac Banking Corp
Australia
$76.9M +$6.35M +96,137 +9%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$76.8M +$5.74M +86,983 +8%
Los Angeles Capital Management
232
Los Angeles Capital Management
California
$75.6M +$11.5M +174,001 +18%
HighTower Advisors
233
HighTower Advisors
Illinois
$74.2M +$14.8M +223,540 +25%
Nomura Asset Management
234
Nomura Asset Management
Japan
$74.1M +$247K +3,737 +0.3%
ACM
235
Argent Capital Management
Missouri
$73.8M +$2.2M +33,305 +3%
Comerica Bank
236
Comerica Bank
Texas
$72.9M -$1.56M -26,428 -2%
GIBU
237
Gulf International Bank (UK)
United Kingdom
$72.7M +$1.42M +21,500 +2%
OA
238
Omega Advisors
New York
$72.4M -$244K -3,700 -0.3%
GI
239
GAMCO Investors
Connecticut
$71.7M -$1.39M -21,107 -2%
KBC Group
240
KBC Group
Belgium
$69.7M -$4.27M -64,626 -6%
VRS
241
Virginia Retirement Systems
Virginia
$69.1M -$933K -14,131 -1%
KIG
242
Kovitz Investment Group
Illinois
$68.7M -$2M -30,332 -3%
ZIM
243
Zacks Investment Management
Illinois
$68.3M +$156K +2,367 +0.2%
SWITC
244
Stewart West Indies Trading Company
Colorado
$67.9M – – –
ECA
245
Endeavour Capital Advisors
Connecticut
$67.7M +$5.08M +76,923 +8%
PC
246
Polar Capital
United Kingdom
$67.3M -$3.72M -56,271 -5%
BAPIM
247
British Airways Pensions Investment Management
United Kingdom
$66.1M -$6.26M -94,810 -9%
ASRS
248
Arizona State Retirement System
Arizona
$65.6M -$1.25M -19,000 -2%
BCM
249
Becker Capital Management
Oregon
$65.1M +$981K +14,859 +2%
LPL Financial
250
LPL Financial
California
$63.6M +$24.7M +387,944 +64%
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