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JPMorgan Chase
JPM

Overview Fund Activity

1,801 hedge funds and large institutions have $166B invested in JPMorgan Chase in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 723 increasing their positions, 748 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,801
Holders Change
-11
Holders Change %
-0.61%
% of All Funds
48.04%
Holding in Top 10
358
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-8.44%
% of All Funds
9.55%
New
96
Increased
723
Reduced
748
Closed
86
Calls
$2.41B
Puts
$2.43B
Net Calls
-$14.3M
Net Calls Change
-$381M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$453M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$400M
3
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$258M
4
Bank of America
Bank of America
North Carolina
+$233M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$220M

Top Sellers

1
State Street
State Street
Massachusetts
-$660M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$561M
3
Wells Fargo
Wells Fargo
California
-$349M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$280M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
Credit Agricole
126
Credit Agricole
France
$178M +$15.2M +251,177 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
127
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$175M -$37.3M -615,385 -18%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$175M -$3.77M -62,223 -2%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$174M -$1.59M -26,264 -0.9%
Aviva
130
Aviva
United Kingdom
$174M +$17.4M +287,039 +11%
CA
131
Commerzbank Aktiengesellschaft
Germany
$173M -$54.7M -902,576 -24%
Federated Hermes
132
Federated Hermes
Pennsylvania
$168M -$17.7M -291,583 -10%
WHG
133
Westwood Holdings Group
Texas
$168M +$8.8M +145,324 +6%
HL
134
Harding Loevner
New Jersey
$167M -$85.7M -1,414,388 -34%
EAM
135
Edge Asset Management
Washington
$166M +$3.92M +64,718 +2%
PI
136
PGGM Investments
Netherlands
$165M -$18.7M -308,889 -10%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$162M +$8.47M +139,873 +6%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$160M +$4.07M +67,257 +3%
JFL
139
Jarislowsky, Fraser Ltd
Quebec, Canada
$158M -$6.39M -105,440 -4%
Nomura Holdings
140
Nomura Holdings
Japan
$158M +$138M +2,294,362 +725%
CI Investments Inc
141
CI Investments Inc
Ontario, Canada
$156M +$1.35M +22,340 +0.9%
NIMC
142
NWQ Investment Management Company
California
$155M -$10.4M -172,024 -6%
KeyBank National Association
143
KeyBank National Association
Ohio
$154M -$5.16M -85,143 -3%
TGA
144
Trilogy Global Advisors
Florida
$153M +$21.2M +350,465 +16%
Bessemer Group
145
Bessemer Group
New Jersey
$153M +$48.5M +800,290 +46%
Primecap Management
146
Primecap Management
California
$152M +$152M +2,503,701 New
Loomis, Sayles & Company
147
Loomis, Sayles & Company
Massachusetts
$151M -$17.2M -284,313 -10%
RFS
148
Rockefeller Financial Services
New York
$149M +$8.34M +137,655 +6%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$147M -$5.19M -81,970 -3%
BGC
150
Beutel, Goodman & Co
Ontario, Canada
$147M +$35.6M +744,470 +32%
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