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JPMorgan Chase
JPM

Overview Fund Activity

2,591 hedge funds and large institutions have $233B invested in JPMorgan Chase in 2018 Q4 according to their latest regulatory filings, with 290 funds opening new positions, 1,039 increasing their positions, 1,031 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,591
Holders Change
+147
Holders Change %
+6.01%
% of All Funds
57.82%
Holding in Top 10
642
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
14.33%
New
290
Increased
1,039
Reduced
1,031
Closed
118
Calls
$2.27B
Puts
$3.87B
Net Calls
-$1.61B
Net Calls Change
-$125M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$4.89B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.46B
3
Capital World Investors
Capital World Investors
California
$7.05B
4
Vanguard Group
Vanguard Group
Pennsylvania
$25.3B
5
AIG
American International Group
New York
$477M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.93B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.04B
3
State Street
State Street
Massachusetts
$14.7B
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.94M
5
Deutsche Bank
Deutsche Bank
Germany
$1.16B
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
2601
Gillson Capital
Illinois
– -$27.5M -244,041 Closed
MME
2602
Meag Munich Ergo
Germany
– -$21.8M -191,628 Closed
BCM
2603
Barometer Capital Management
Ontario, Canada
– -$21.6M -191,135 Closed
CHCM
2604
Columbus Hill Capital Management
New Jersey
– -$16.6M -147,000 Closed
GC
2605
GMT Capital
Georgia
– -$15.5M -137,080 Closed
LMGAM
2606
Liberty Mutual Group Asset Management
Massachusetts
– -$15.4M -136,095 Closed
MC
2607
Martin Currie
United Kingdom
– -$10.3M -91,258 Closed
Qube Research & Technologies (QRT)
2608
Qube Research & Technologies (QRT)
United Kingdom
– -$9.95M -88,199 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
2609
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$9.9M -87,693 Closed
ECM
2610
Element Capital Management
New York
– -$9.9M -87,688 Closed
TEE
2611
Tibra Equities Europe
United Kingdom
– -$7.87M -69,758 Closed
QIM
2612
Quantitative Investment Management
Virginia
– -$7.54M -66,800 Closed
CAIMH
2613
Central Asset Investments & Management Holdings
Hong Kong
– -$6.86M -60,820 Closed
CC
2614
Cipher Capital
New York
– -$5.48M -48,524 Closed
SEC
2615
Seven Eight Capital
New York
– -$4.65M -41,200 Closed
Tudor Investment Corp
2616
Tudor Investment Corp
Connecticut
– -$4.04M -35,789 Closed
BBP
2617
Banco BTG Pactual
Brazil
– -$3.96M -35,105 Closed
UOC
2618
UBS O'Connor
Illinois
– -$3.84M -34,000 Closed
NIMI
2619
Natixis Investment Managers International
France
– -$3.8M -33,632 Closed
SSA
2620
Schonfeld Strategic Advisors
New York
– -$3.71M -32,889 Closed
BCM
2621
Bayesian Capital Management
New York
– -$3.7M -32,800 Closed
GCM
2622
Graham Capital Management
Connecticut
– -$3.39M -30,005 Closed
QAM
2623
Quantres Asset Management
Cayman Islands
– -$2.92M -25,900 Closed
KPF
2624
K2 Principal Fund
Ontario, Canada
– -$2.82M -25,000 Closed
VCM
2625
Virtue Capital Management
Tennessee
– -$2.57M -22,813 Closed
103 104
105
106 107