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JPMorgan Chase
JPM

Overview Fund Activity

1,812 hedge funds and large institutions have $174B invested in JPMorgan Chase in 2014 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 665 increasing their positions, 744 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,812
Holders Change
+119
Holders Change %
+7.03%
% of All Funds
48.36%
Holding in Top 10
391
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+7.42%
% of All Funds
10.44%
New
199
Increased
665
Reduced
744
Closed
59
Calls
$2.98B
Puts
$2.61B
Net Calls
+$366M
Net Calls Change
-$537M

Top Buyers

1
GA
Greenhaven Associates
New York
+$465M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$461M
3
State Street
State Street
Massachusetts
+$400M
4
ECU
Egerton Capital (UK)
United Kingdom
+$272M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$267M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$451M
2
SC
Sculptor Capital
New York
-$301M
3
Franklin Resources
Franklin Resources
California
-$282M
4
Bank of America
Bank of America
North Carolina
-$278M
5
Citadel Advisors
Citadel Advisors
Florida
-$248M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
251
Gulf International Bank (UK)
United Kingdom
$67.5M +$603K +9,637 +0.9%
DCM
252
Dupont Capital Management
Delaware
$67.4M +$20.1M +321,786 +43%
CLOS
253
Compagnie Lombard Odier SCmA
Switzerland
$67M -$2.74M -43,715 -4%
DL
254
Delta Lloyd
Netherlands
$66.9M +$10.5M +168,474 +19%
RL
255
Ruffer LLP
United Kingdom
$66.7M -$107M -1,707,038 -62%
BTW
256
Boston Trust Walden
Massachusetts
$66.5M -$32.9K -525 -0%
National Pension Service
257
National Pension Service
South Korea
$66.5M -$6.31M -100,838 -9%
VRS
258
Virginia Retirement Systems
Virginia
$65.8M -$485K -7,746 -0.7%
ASRS
259
Arizona State Retirement System
Arizona
$65.5M -$37.5K -600 -0.1%
Macquarie Group
260
Macquarie Group
Australia
$64.6M -$5.21M -83,352 -7%
SWITC
261
Stewart West Indies Trading Company
Colorado
$64.3M – – –
SAM
262
Sentinel Asset Management
Vermont
$64.1M +$2.17M +34,630 +3%
AH
263
Achievement Holdings
Illinois
$63.8M +$63.8M +1,020,000 New
ACM
264
Argent Capital Management
Missouri
$62M +$6.19M +98,867 +11%
Citadel Advisors
265
Citadel Advisors
Florida
$61.5M -$248M -3,958,156 -80%
HT
266
HAP Trading
New York
$60.4M -$4.24M -67,756 -7%
HIMCH
267
Hartford Investment Management Co (HIMCO)
Connecticut
$59.9M -$1.44M -23,008 -2%
Two Sigma Investments
268
Two Sigma Investments
New York
$59.6M +$59.6M +952,517 New
GC
269
GMT Capital
Georgia
$59.4M -$39.1M -648,900 -40%
OA
270
Omega Advisors
New York
$58.9M -$53.9M -860,800 -48%
AG
271
Aperio Group
California
$58.8M +$6.24M +99,727 +12%
IRF
272
IBM Retirement Fund
New York
$58.4M -$311K -4,976 -0.5%
CP
273
Cumberland Partners
Ontario, Canada
$58.1M +$874K +13,966 +2%
AI
274
Analytic Investors
California
$57.4M +$22.7M +362,669 +65%
BCM
275
Becker Capital Management
Oregon
$57.2M -$1.12M -17,946 -2%
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