JPM icon

JPMorgan Chase
JPM

Overview Fund Activity

1,831 hedge funds and large institutions have $171B invested in JPMorgan Chase in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 788 increasing their positions, 724 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,831
Holders Change
-14
Holders Change %
-0.76%
% of All Funds
51.17%
Holding in Top 10
433
Holding in Top 10 Change
-43
Holding in Top 10 Change %
-9.03%
% of All Funds
12.1%
New
83
Increased
788
Reduced
724
Closed
82
Calls
$3.29B
Puts
$2.78B
Net Calls
+$511M
Net Calls Change
-$608M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.53B
2
SC
2
Sculptor Capital
New York
$335M
3
AIM
3
abrdn Investment Management
United Kingdom
$336M
4
Primecap Management
4
Primecap Management
California
$663M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$629M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$728M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.86B
3
IG
3
ING Group
Netherlands
$62.7M
4
BA
4
BlackRock Advisors
Delaware
$1.88B
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$144M +$24.3M +398,419 +20%
Mawer Investment Management
152
Mawer Investment Management
Alberta, Canada
$141M +$5.59M +91,648 +4%
Loomis, Sayles & Company
153
Loomis, Sayles & Company
Massachusetts
$139M -$7.97M -130,655 -5%
Citigroup
154
Citigroup
New York
$139M -$93.5M -1,532,918 -40%
Grantham, Mayo, Van Otterloo & Co (GMO)
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$139M -$48.7M -799,089 -26%
AAM
156
Aberdeen Asset Management
United Kingdom
$139M -$3.77M -61,832 -3%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$138M +$84.1K +1,379 +0.1%
NRECA
158
National Rural Electric Cooperative Association
Virginia
$138M – – –
VAM
159
Vontobel Asset Management
New York
$137M -$17.8M -275,407 -11%
CNB
160
City National Bank
California
$136M +$12.5M +205,657 +10%
Thrivent Financial for Lutherans
161
Thrivent Financial for Lutherans
Minnesota
$136M +$3.88M +63,671 +3%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$135M -$27.8M -456,769 -17%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$133M +$2.12M +34,812 +2%
NIMC
164
NWQ Investment Management Company
California
$133M -$5.38M -88,242 -4%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$133M +$5.75M +94,377 +5%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$132M -$880K -14,438 -0.7%
T
167
Thomaspartners
Massachusetts
$128M +$378K +6,194 +0.3%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$123M -$2.66M -43,616 -2%
RFC
169
Regions Financial Corp
Alabama
$123M -$1.12M -18,331 -0.9%
LCS
170
Levin Capital Strategies
New York
$123M +$12.7M +208,943 +12%
CI
171
Cincinnati Insurance
Ohio
$123M – – –
HFS
172
HL Financial Services
Kentucky
$123M +$1.58M +25,965 +1%
AII
173
AGF Investments Inc
Ontario, Canada
$122M -$21M -343,106 -15%
BGC
174
Beutel, Goodman & Co
Ontario, Canada
$121M -$379K -8,925 -0.3%
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$120M +$2.74M +44,924 +2%
5 6
7
8 9