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JPMorgan Chase
JPM

Overview Fund Activity

2,773 hedge funds and large institutions have $199B invested in JPMorgan Chase in 2020 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 1,260 increasing their positions, 1,184 reducing their positions, and 227 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,773
Holders Change
-109
Holders Change %
-3.78%
% of All Funds
61.25%
Holding in Top 10
443
Holding in Top 10 Change
-327
Holding in Top 10 Change %
-42.47%
% of All Funds
9.79%
New
159
Increased
1,260
Reduced
1,184
Closed
227
Calls
$3.19B
Puts
$4.42B
Net Calls
-$1.23B
Net Calls Change
+$710M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$737M
2
Bank of America
Bank of America
North Carolina
+$693M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$368M
4
GRQ
Gardner Russo & Quinn
Pennsylvania
+$344M
5
Charles Schwab
Charles Schwab
California
+$289M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.35B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.22B
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$821M
4
Goldman Sachs
Goldman Sachs
New York
-$454M
5
AAMU
Amundi Asset Management US
Massachusetts
-$454M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$192M +$14M +155,664 +8%
Two Sigma Advisers
127
Two Sigma Advisers
New York
$191M +$189M +2,104,700 +9,975%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$190M +$75.3M +836,812 +65%
AGDR
129
AdamCapital Gestao de Recursos
Brazil
$189M +$70.1M +779,085 +59%
Pzena Investment Management
130
Pzena Investment Management
New York
$188M +$7.36M +81,789 +4%
M&T Bank
131
M&T Bank
New York
$182M -$838K -9,307 -0.5%
SO
132
STRS Ohio
Ohio
$182M -$4.82M -53,573 -3%
CI
133
Cincinnati Insurance
Ohio
$181M – – –
MGIM
134
M&G Investment Management
United Kingdom
$180M -$20.7M -230,234 -10%
Aviva
135
Aviva
United Kingdom
$177M -$5.15M -57,170 -3%
Royal London Asset Management
136
Royal London Asset Management
United Kingdom
$176M +$2.28M +24,415 +1%
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$175M +$59.4M +660,226 +52%
CWM
138
CIBC World Markets
New York
$174M +$116M +1,284,541 +198%
BWA
139
Brave Warrior Advisors
New York
$172M +$6.23M +69,237 +4%
Bank of Nova Scotia
140
Bank of Nova Scotia
Ontario, Canada
$168M -$43.9M -488,008 -21%
JFL
141
Jarislowsky, Fraser Ltd
Quebec, Canada
$165M -$3.5M -38,927 -2%
Asset Management One
142
Asset Management One
Japan
$162M -$2.09M -23,213 -1%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$159M +$583K +6,478 +0.4%
HNB
144
Huntington National Bank
Ohio
$159M +$2.13M +23,688 +1%
SP
145
Sarasin & Partners
United Kingdom
$158M -$684K -7,595 -0.4%
AII
146
AGF Investments Inc
Ontario, Canada
$156M +$24.9M +276,765 +19%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$155M -$25.5M -283,737 -14%
Renaissance Technologies
148
Renaissance Technologies
New York
$150M +$150M +1,666,186 New
William Blair & Company
149
William Blair & Company
Illinois
$148M -$6.87M -76,334 -4%
SCCM
150
Schafer Cullen Capital Management
New York
$146M -$8.49M -94,321 -6%
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