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JPMorgan Chase
JPM

Overview Fund Activity

2,816 hedge funds and large institutions have $206B invested in JPMorgan Chase in 2020 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 1,309 increasing their positions, 1,139 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,816
Holders Change
-22
Holders Change %
-0.78%
% of All Funds
56.97%
Holding in Top 10
280
Holding in Top 10 Change
-55
Holding in Top 10 Change %
-16.42%
% of All Funds
5.66%
New
109
Increased
1,309
Reduced
1,139
Closed
108
Calls
$4.25B
Puts
$5.64B
Net Calls
-$1.39B
Net Calls Change
+$211M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$23.4B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.42B
3
Franklin Resources
3
Franklin Resources
California
$2.56B
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$2.27B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$910M

Top Sellers

1
Berkshire Hathaway
1
Berkshire Hathaway
Nebraska
$93.1M
2
Bank of America
2
Bank of America
North Carolina
$5.62B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.54B
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$438M
5
BlackRock
5
BlackRock
New York
$18.7B
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$203M -$11.2M -116,687 -5%
Jennison Associates
127
Jennison Associates
New York
$197M -$32.9M -342,229 -14%
SCM
128
Steadfast Capital Management
New York
$196M +$75M +778,993 +62%
CIBC World Market
129
CIBC World Market
Ontario, Canada
$195M -$504K -5,234 -0.3%
CI
130
Cincinnati Insurance
Ohio
$194M – – –
C
131
Consulta
United Kingdom
$193M +$111M +1,150,000 +135%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$192M -$10.5M -108,614 -5%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$189M -$2.28M -23,670 -1%
1832 Asset Management
134
1832 Asset Management
Ontario, Canada
$188M +$125M +1,303,153 +199%
M&T Bank
135
M&T Bank
New York
$186M -$3.52M -36,555 -2%
OTPPB
136
Ontario Teachers' Pension Plan Board
Ontario, Canada
$186M +$184M +1,915,430 +15,801%
SO
137
STRS Ohio
Ohio
$180M -$4.89M -50,751 -3%
AII
138
AGF Investments Inc
Ontario, Canada
$179M -$15.5M -160,522 -8%
Pzena Investment Management
139
Pzena Investment Management
New York
$177M -$21M -218,550 -11%
SP
140
Sarasin & Partners
United Kingdom
$171M +$19.5M +202,038 +13%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$171M -$4.47M -46,429 -3%
HNB
142
Huntington National Bank
Ohio
$170M -$665K -6,910 -0.4%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$170M -$1.97M -20,621 -1%
JFL
144
Jarislowsky, Fraser Ltd
Quebec, Canada
$168M -$2.29M -23,748 -1%
MWNA
145
Marshall Wace North America
New York
$167M +$12.2M +127,218 +8%
Diamond Hill Capital Management
146
Diamond Hill Capital Management
Ohio
$167M +$9.66M +100,330 +6%
CI Investments Inc
147
CI Investments Inc
Ontario, Canada
$166M -$18.9M -196,192 -10%
AQR Capital Management
148
AQR Capital Management
Connecticut
$162M -$102M -1,058,116 -39%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$161M +$1.95M +20,237 +1%
Asset Management One
150
Asset Management One
Japan
$159M -$6.49M -67,435 -4%
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