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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
Deutsche Bank
Germany
+$302M
2
Capital World Investors
Capital World Investors
California
+$282M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$276M
4
Capital International Investors
Capital International Investors
California
+$254M
5
Primecap Management
Primecap Management
California
+$227M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$2.97B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$657M
3
SC
Sculptor Capital
New York
-$361M
4
Northern Trust
Northern Trust
Illinois
-$223M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
TU
526
TDAM USA
Ontario, Canada
$14.2M +$783K +11,857 +6%
Marshall Wace
527
Marshall Wace
United Kingdom
$14.2M -$49.7M -753,413 -78%
BUB
528
BBVA USA Bancshares
Texas
$14.1M -$43.3K -656 -0.3%
LTFS
529
Ladenburg Thalmann Financial Services
Florida
$14.1M +$1.45M +22,049 +12%
CHA
530
Cedar Hill Associates
Illinois
$13.9M +$64.4K +976 +0.5%
GLRA
531
Gerald L. Ray & Associates
Texas
$13.8M +$126K +1,915 +0.9%
CCMG
532
Clark Capital Management Group
Pennsylvania
$13.8M +$3.08M +46,659 +29%
TCM
533
Twin Capital Management
Pennsylvania
$13.7M +$1.55M +23,520 +13%
QIM
534
Quantitative Investment Management
Virginia
$13.5M -$2.73M -41,300 -17%
BCAM
535
Boston Common Asset Management
Massachusetts
$13.5M -$584K -8,846 -4%
BSPF
536
British Steel Pension Fund
United Kingdom
$13.5M +$13.5M +204,829 New
WTC
537
WhitTier Trust Company
Nevada
$13.5M +$25.2K +382 +0.2%
CAM
538
Carret Asset Management
New York
$13.4M -$308K -4,658 -2%
AAF
539
Andra AP-fonden
Sweden
$13.3M +$343K +5,200 +3%
Victory Capital Management
540
Victory Capital Management
Texas
$13.3M +$1.68M +25,483 +15%
GMI
541
Greystone Managed Investments
Saskatchewan, Canada
$13.2M +$452K +6,850 +4%
AG
542
Artal Group
Luxembourg
$13.2M +$13.2M +200,000 New
DDPIC
543
Deroy & Devereaux Private Investment Counsel
Michigan
$13.1M -$141K -2,130 -1%
MIM
544
Marco Investment Management
Georgia
$13M +$2.23M +33,800 +21%
PCM
545
Palisade Capital Management
New Jersey
$12.9M +$32.5K +492 +0.3%
GLA
546
Great Lakes Advisors
Illinois
$12.9M +$22.4K +339 +0.2%
MC
547
MIG Capital
California
$12.9M +$370K +5,600 +3%
SCM
548
Schneider Capital Management
Pennsylvania
$12.9M -$5.78M -87,543 -31%
TSW
549
Thompson Siegel & Walmsley
Virginia
$12.8M -$201K -3,047 -2%
SYBT
550
Stock Yards Bank & Trust
Kentucky
$12.6M -$931K -14,098 -7%
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