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JPMorgan Chase
JPM

Overview Fund Activity

1,812 hedge funds and large institutions have $174B invested in JPMorgan Chase in 2014 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 665 increasing their positions, 744 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,812
Holders Change
+119
Holders Change %
+7.03%
% of All Funds
48.36%
Holding in Top 10
391
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+7.42%
% of All Funds
10.44%
New
199
Increased
665
Reduced
744
Closed
59
Calls
$2.98B
Puts
$2.61B
Net Calls
+$366M
Net Calls Change
-$537M

Top Buyers

1
GA
Greenhaven Associates
New York
$465M
2
Vanguard Group
Vanguard Group
Pennsylvania
$12.7B
3
State Street
State Street
Massachusetts
$10.9B
4
ECU
Egerton Capital (UK)
United Kingdom
$272M
5
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$277M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$447M
2
SC
Sculptor Capital
New York
$10.4M
3
Franklin Resources
Franklin Resources
California
$2.39B
4
Bank of America
Bank of America
North Carolina
$2.05B
5
Citadel Advisors
Citadel Advisors
Florida
$61.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
1826
Taylor Asset Management
Ontario, Canada
– -$9.77M -162,200 Closed
PWPCM
1827
Perella Weinberg Partners Capital Management
New York
– -$9.55M -158,532 Closed
ARC
1828
Absolute Return Capital
Massachusetts
– -$9.26M -153,647 Closed
EGM
1829
Espalier Global Management
New York
– -$9.04M -150,000 Closed
BCM
1830
BlueCrest Capital Management
Jersey
– -$8.32M -138,122 Closed
SC
1831
Seawolf Capital
New York
– -$8.27M -137,323 Closed
PG
1832
PEAK6 Group
Illinois
– -$6.27M -104,150 Closed
CGM
1833
Capital Growth Management
Massachusetts
– -$6.02M -100,000 Closed
FIG
1834
Fortress Investment Group
New York
– -$5.05M -83,800 Closed
GGPE
1835
Golden Gate Private Equity
California
– -$4.44M -73,742 Closed
RTIM
1836
Round Table Investment Management
North Carolina
– -$3.98M -66,000 Closed
SC
1837
Saiers Capital
New York
– -$3.37M -55,999 Closed
RP
1838
Raiff Partners
New York
– -$3.01M -50,000 Closed
HCS
1839
Harvest Capital Strategies
California
– -$2.19M -36,289 Closed
TRCT
1840
Tower Research Capital (TRC)
New York
– -$2.04M -33,772 Closed
VanEck Associates
1841
VanEck Associates
New York
– -$1.62M -26,884 Closed
EWM
1842
Elite Wealth Management
Washington
– -$1.58M -26,178 Closed
GCA
1843
Gideon Capital Advisors
New York
– -$1.54M -25,539 Closed
PMAM
1844
Picton Mahoney Asset Management
Ontario, Canada
– -$1.52K -25,200 Closed
CPIM
1845
Columbia Partners Investment Management
Virginia
– -$1.36M -22,653 Closed
AC
1846
Andromeda Capital
New York
– -$1.36M -22,500 Closed
CCMU
1847
Cheyne Capital Management (UK)
United Kingdom
– -$1.15M -19,000 Closed
VF
1848
Virtu Financial
New York
– -$972K -16,139 Closed
OFG
1849
OTA Financial Group
New York
– -$772K -13,399 Closed
QSS
1850
Quantitative Systematic Strategies
Florida
– -$725K -12,016 Closed
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