JPM icon

JPMorgan Chase
JPM

Overview Fund Activity

1,693 hedge funds and large institutions have $167B invested in JPMorgan Chase in 2014 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 683 increasing their positions, 712 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,693
Holders Change
+2
Holders Change %
+0.12%
% of All Funds
49.16%
Holding in Top 10
364
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+11.31%
% of All Funds
10.57%
New
73
Increased
683
Reduced
712
Closed
51
Calls
$3.3B
Puts
$2.39B
Net Calls
+$903M
Net Calls Change
+$780M

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$660M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$399M
3
Citadel Advisors
3
Citadel Advisors
Florida
$298M
4
BWA
4
Brave Warrior Advisors
New York
$219M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$1.84B
2
Franklin Resources
2
Franklin Resources
California
$2.57B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$344M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$10.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$4.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
76
Commerzbank Aktiengesellschaft
Germany
$432M +$128M +2,117,833 +42%
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$399M +$399M +6,619,672 New
Capital International Investors
78
Capital International Investors
California
$396M +$10.9M +180,300 +3%
Pzena Investment Management
79
Pzena Investment Management
New York
$382M +$4.47M +74,123 +1%
PPA
80
Parametric Portfolio Associates
Washington
$374M +$800K +13,285 +0.2%
Fayez Sarofim & Co
81
Fayez Sarofim & Co
Texas
$374M -$8.56M -142,260 -2%
Fidelity International
82
Fidelity International
Bermuda
$373M +$53.6K +890 +0%
PP
83
Prudential plc
United Kingdom
$366M -$40.7M -676,346 -10%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$362M -$4.8M -79,612 -1%
CIP
85
Cornerstone Investment Partners
Georgia
$360M +$20.8M +345,135 +6%
IGIM
86
I.G. Investment Management
Manitoba, Canada
$355M +$6.43M +106,689 +2%
IG
87
ING Group
Netherlands
$355M -$57.4M -953,436 -14%
SP
88
Sarasin & Partners
United Kingdom
$347M -$3.17M -52,605 -0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$344M -$361M -5,987,190 -51%
Principal Financial Group
90
Principal Financial Group
Iowa
$344M +$4.29M +71,267 +1%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$343M +$25.4M +421,730 +8%
TA
92
Teachers Advisors
New York
$333M +$9.94K +165 +0%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$332M -$7.28M -120,790 -2%
TG
94
TCW Group
California
$327M +$9.01M +149,601 +3%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$309M +$24.4M +404,935 +9%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$308M +$15.3M +253,825 +5%
MTB
97
Mizuho Trust & Banking
Japan
$308M -$18.6M -309,120 -6%
Diamond Hill Capital Management
98
Diamond Hill Capital Management
Ohio
$307M -$13.2M -219,218 -4%
Jennison Associates
99
Jennison Associates
New York
$307M -$6.62M -109,917 -2%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$303M +$18.1M +300,000 +6%
2 3
4
5 6