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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 %
NI
1051
Numeric Investors
Massachusetts
$2.83M -$2.17M -32,900 -43%
CIM
1052
CIM Investment Management
Pennsylvania
$2.83M -$745K -11,290 -21%
ANBTV
1053
American National Bank & Trust (Virginia)
Virginia
$2.82M +$64.2K +973 +2%
HCA
1054
Horan Capital Advisors
Ohio
$2.82M -$132 -2 -0%
TSWM
1055
Triangle Securities Wealth Management
North Carolina
$2.82M +$66 +1 +0%
PMG
1056
ProVise Management Group
Florida
$2.81M +$284K +4,300 +11%
HIH
1057
HRS Investment Holdings
New York
$2.81M +$2.81M +42,500 New
MNBTD
1058
Moody National Bank Trust Division
Texas
$2.8M – – –
CT
1059
Cambridge Trust
Massachusetts
$2.8M -$50K -758 -2%
GA
1060
GFS Advisors
Texas
$2.8M +$89K +1,348 +3%
PFM
1061
Premier Fund Managers
United Kingdom
$2.8M +$2.8M +42,000 New
CCMT
1062
CMT Capital Markets Trading
Germany
$2.79M -$339K -5,133 -11%
ACPU
1063
Arrowgrass Capital Partners (US)
Delaware
$2.79M -$8.01M -121,267 -74%
RAM
1064
Roanoke Asset Management
New Jersey
$2.79M -$328K -4,965 -11%
CWM
1065
CIBC World Markets
New York
$2.78M +$348K +5,270 +14%
TWM
1066
Torch Wealth Management
Ohio
$2.77M +$132 +2 +0%
MCM
1067
McMillion Capital Management
North Carolina
$2.77M +$7.79K +118 +0.3%
GPC
1068
Glacier Peak Capital
Washington
$2.77M +$2.77M +41,950 New
CS
1069
Cannell & Spears
New York
$2.77M -$42.9K -650 -2%
RMDI
1070
R.M. Davis Inc
Maine
$2.76M +$351K +5,321 +15%
AMM
1071
American Money Management
California
$2.74M +$491K +7,431 +22%
JIC
1072
JRM Investment Counsel
Nebraska
$2.73M -$165K -2,500 -6%
HPCM
1073
High Pointe Capital Management
Illinois
$2.73M -$100K -1,520 -4%
GKFF
1074
George Kaiser Family Foundation
Oklahoma
$2.73M – – –
IPC
1075
Independent Portfolio Consultants
Florida
$2.72M -$1.58M -23,960 -37%
41 42
43
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