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JPMorgan Chase
JPM

Overview Fund Activity

1,691 hedge funds and large institutions have $163B invested in JPMorgan Chase in 2014 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 687 increasing their positions, 745 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,691
Holders Change
-31
Holders Change %
-1.8%
% of All Funds
48.63%
Holding in Top 10
327
Holding in Top 10 Change
-103
Holding in Top 10 Change %
-23.95%
% of All Funds
9.4%
New
68
Increased
687
Reduced
745
Closed
89
Calls
$2.03B
Puts
$1.91B
Net Calls
+$123M
Net Calls Change
-$449M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$3.47B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.1B
3
DSA
Davis Selected Advisers
Arizona
$641M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$273M
5
Vanguard Group
Vanguard Group
Pennsylvania
$11.1B

Top Sellers

1
Ameriprise
Ameriprise
Minnesota
$2.05B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.83M
3
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
4
MCM
Moore Capital Management
New York
$1.46M
5
TCIM
TIAA CREF Investment Management
New York
$888M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
1701
Wafra Inc
New York
– -$23.1M -381,200 Closed
ACP
1702
Arrowgrass Capital Partners
United Kingdom
– -$18.6M -305,974 Closed
CCM
1703
Cobalt Capital Management
New Jersey
– -$18.2M -300,000 Closed
HI
1704
HBK Investments
Texas
– -$16.5M -271,183 Closed
TAM
1705
Toscafund Asset Management
United Kingdom
– -$15.2M -250,000 Closed
WMSA
1706
Weiss Multi-Strategy Advisers
New York
– -$15.2M -250,000 Closed
WIM
1707
Waverton Investment Management
United Kingdom
– -$13.8M -227,500 Closed
SPC
1708
Silver Point Capital
Connecticut
– -$12.1M -200,000 Closed
CGM
1709
Capital Growth Management
Massachusetts
– -$10M -165,000 Closed
Jane Street
1710
Jane Street
New York
– -$9.8M -161,484 Closed
Capital Fund Management (CFM)
1711
Capital Fund Management (CFM)
France
– -$9.11M -150,096 Closed
ACM
1712
Advent Capital Management
New York
– -$9.06M -149,231 Closed
QIM
1713
Quest Investment Management
Oregon
– -$7.14M -117,671 Closed
OCM
1714
Oskie Capital Management
New York
– -$6.07M -100,000 Closed
AAMU
1715
AEGON Asset Management (UK)
United Kingdom
– -$6.02M -99,158 Closed
LA
1716
Leonetti & Associates
Illinois
– -$4.77M -78,596 Closed
DCM
1717
Decade Capital Management
New York
– -$4.61M -75,865 Closed
HIS
1718
Horizon Investment Services
Indiana
– -$3.63M -64,796 Closed
BMCMI
1719
Bryn Mawr Capital Management Inc
Pennsylvania
– -$3.63M -59,709 Closed
SFP
1720
Santa Fe Partners
New Mexico
– -$3.54M -58,229 Closed
NLGIA
1721
Nippon Life Global Investors Americas
New York
– -$3.14M -51,691 Closed
RP
1722
Raiff Partners
New York
– -$3.04M -50,000 Closed
SSI
1723
Scott & Selber Inc
Texas
– -$2.59M -42,589 Closed
CCA
1724
Catalyst Capital Advisors
New York
– -$2.58M -42,500 Closed
RG
1725
Renaissance Group
Kentucky
– -$2.41M -39,751 Closed
67 68
69
70 71