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JPMorgan Chase
JPM

Overview Fund Activity

1,722 hedge funds and large institutions have $171B invested in JPMorgan Chase in 2014 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 716 increasing their positions, 721 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,722
Holders Change
-7
Holders Change %
-0.4%
% of All Funds
49.77%
Holding in Top 10
430
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+6.7%
% of All Funds
12.43%
New
100
Increased
716
Reduced
721
Closed
87
Calls
$2.51B
Puts
$1.94B
Net Calls
+$572M
Net Calls Change
+$1.08B

Top Buyers

1
Capital World Investors
Capital World Investors
California
$6.01B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.92B
3
Ameriprise
Ameriprise
Minnesota
$2.73B
4
Dodge & Cox
Dodge & Cox
California
$1.06B
5
Vanguard Group
Vanguard Group
Pennsylvania
$11.4B

Top Sellers

1
IC
Institutional Capital
Illinois
$0
2
Citigroup
Citigroup
New York
$227M
3
Invesco
Invesco
Georgia
$2.28B
4
Goldman Sachs
Goldman Sachs
New York
$1.42B
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
1726
Soros Fund Management
New York
– -$166M -2,841,233 Closed
OAMG
1727
Odey Asset Management Group
United Kingdom
– -$156M -2,661,406 Closed
Arrowstreet Capital
1728
Arrowstreet Capital
Massachusetts
– -$129M -2,198,897 Closed
BGC
1729
Beutel, Goodman & Co
Ontario, Canada
– -$127M -2,042,020 Closed
NAM
1730
NorthCoast Asset Management
Connecticut
– -$50M -854,488 Closed
CCM
1731
Causeway Capital Management
California
– -$47.1M -771,846 Closed
C
1732
Consulta
United Kingdom
– -$38.8M -662,939 Closed
AIM
1733
Assured Investment Management
New York
– -$32.4M -553,906 Closed
Parallax Volatility Advisers
1734
Parallax Volatility Advisers
California
– -$31.7M -541,921 Closed
PRCM
1735
Pine River Capital Management
Minnesota
– -$28.9M -494,352 Closed
IAM
1736
Impax Asset Management
New Hampshire
– -$23.2M -396,742 Closed
SSG
1737
Summit Securities Group
New York
– -$21.3M -365,000 Closed
EC
1738
EJF Capital
Virginia
– -$16.1M -275,000 Closed
CHCM
1739
Columbus Hill Capital Management
New Jersey
– -$15.6M -266,000 Closed
ERM
1740
Elm Ridge Management
New York
– -$11.9M -203,871 Closed
RTIM
1741
Round Table Investment Management
North Carolina
– -$9.32M -159,310 Closed
NC
1742
Nevsky Capital
United Kingdom
– -$8.42M -144,000 Closed
CM
1743
Cascabel Management
New York
– -$7.31M -125,000 Closed
CCM
1744
Century Capital Management
Massachusetts
– -$7.13M -121,974 Closed
MSU
1745
Mizuho Securities USA
New York
– -$6.65M -113,771 Closed
EP
1746
Emrys Partners
New York
– -$5.97M -102,085 Closed
KCM
1747
Kingdon Capital Management
New York
– -$5.85M -100,000 Closed
RSCM
1748
Rail-Splitter Capital Management
Illinois
– -$5.55M -94,900 Closed
Walleye Trading
1749
Walleye Trading
New York
– -$5.38M -91,945 Closed
PA
1750
Para Advisors
New York
– -$4.53M -77,500 Closed
68 69
70
71 72