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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 %
ZIG
276
Zurich Insurance Group
Switzerland
$51.9M +$863K +13,064 +2%
BCM
277
Bridgeway Capital Management
Texas
$51.9M +$15.8M +238,650 +44%
MCM
278
Moore Capital Management
New York
$51.6M -$49.4M -747,654 -49%
William Blair & Company
279
William Blair & Company
Illinois
$51.4M +$10.9M +164,763 +27%
FIM
280
Foresters Investment Management
New York
$51.1M – – –
TAM
281
Todd Asset Management
Kentucky
$51M -$2.06M -31,144 -4%
CGM
282
Capital Growth Management
Massachusetts
$50.5M +$26.7M +405,000 +113%
BAMF
283
BI Asset Management Fondsmaeglerselskab
Denmark
$49.2M -$15.8M -239,800 -24%
PNC
284
Park National Corp
Ohio
$48.7M -$79.3K -1,201 -0.2%
FAF
285
Fjarde Ap-fonden
Sweden
$48.6M +$124K +1,885 +0.3%
GC
286
GMT Capital
Georgia
$48.6M +$6.4M +97,000 +15%
HCM
287
Huber Capital Management
California
$48.4M -$3M -45,500 -6%
BCM
288
Basswood Capital Management
New York
$48.4M – – –
BFS
289
Bradley Foster & Sargent
Connecticut
$48.2M +$252K +3,816 +0.5%
OPERF
290
Oregon Public Employees Retirement Fund
Oregon
$47.6M -$152K -2,300 -0.3%
AIA
291
Avalon Investment & Advisory
Texas
$47.2M -$3.11M -47,092 -6%
DCM
292
Dupont Capital Management
Delaware
$47M -$8.05M -121,936 -15%
Mackenzie Financial
293
Mackenzie Financial
Ontario, Canada
$46.8M +$2.23M +33,757 +5%
GCM
294
Garland Capital Management
Washington
$46.8M -$66K -100 -0.1%
MA
295
MUFG Americas
New York
$46.3M -$824K -12,483 -2%
SFM
296
Systematic Financial Management
New Jersey
$46.2M -$1.14M -17,319 -2%
QI
297
QS Investors
New York
$45.5M +$2.01M +30,392 +5%
CEP
298
Chicago Equity Partners
Illinois
$45.4M -$678K -10,270 -1%
DL
299
Delta Lloyd
Netherlands
$45.2M -$841K -12,741 -2%
CTB
300
Country Trust Bank
Illinois
$44.8M +$110K +1,673 +0.2%
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