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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
$12.7B
3
State Street
State Street
Massachusetts
$10.9B
4
ECU
Egerton Capital (UK)
United Kingdom
$272M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$277M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$447M
2
SC
Sculptor Capital
New York
$10.4M
3
Franklin Resources
Franklin Resources
California
$2.39B
4
Bank of America
Bank of America
North Carolina
$2.05B
5
Citadel Advisors
Citadel Advisors
Florida
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$205M +$32.8M +524,215 +19%
Federated Hermes
127
Federated Hermes
Pennsylvania
$192M +$2.75M +43,927 +1%
Brown Advisory
128
Brown Advisory
Maryland
$191M +$4M +63,917 +2%
EAM
129
Eagle Asset Management
Florida
$191M -$22.4M -357,687 -10%
PI
130
PGGM Investments
Netherlands
$190M +$2.66M +42,559 +1%
FMI
131
Factory Mutual Insurance
Massachusetts
$187M -$3.13M -50,000 -2%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$186M -$94.9M -1,516,346 -34%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$184M -$6.11M -97,679 -3%
SCCM
134
Schafer Cullen Capital Management
New York
$183M -$33.4M -533,975 -15%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$182M +$715K +11,420 +0.4%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$179M -$2.72M -43,458 -1%
Loomis, Sayles & Company
137
Loomis, Sayles & Company
Massachusetts
$174M -$23.7M -378,855 -12%
SG Americas Securities
138
SG Americas Securities
New York
$171M +$34.5M +551,110 +25%
NIMC
139
NWQ Investment Management Company
California
$171M -$30.6M -489,627 -15%
JFL
140
Jarislowsky, Fraser Ltd
Quebec, Canada
$169M -$939K -15,012 -0.6%
Comerica Bank
141
Comerica Bank
Texas
$169M +$82.9M +1,323,956 +96%
EAM
142
Edge Asset Management
Washington
$168M -$2.86M -45,627 -2%
WHG
143
Westwood Holdings Group
Texas
$164M -$19.1M -305,339 -10%
KeyBank National Association
144
KeyBank National Association
Ohio
$164M -$496K -7,930 -0.3%
Aviva
145
Aviva
United Kingdom
$162M -$10.9M -174,584 -6%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$161M -$733K -11,720 -0.5%
CI Investments Inc
147
CI Investments Inc
Ontario, Canada
$160M -$3.99M -63,810 -2%
Credit Agricole
148
Credit Agricole
France
$158M -$11.6M -195,868 -7%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$158M +$6.08M +97,222 +4%
GIA
150
Gateway Investment Advisers
Ohio
$157M -$15M -238,933 -9%
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