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JPMorgan Chase
JPM

Overview Fund Activity

1,940 hedge funds and large institutions have $183B invested in JPMorgan Chase in 2015 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 767 increasing their positions, 757 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,940
Holders Change
+109
Holders Change %
+5.95%
% of All Funds
50.95%
Holding in Top 10
444
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+2.54%
% of All Funds
11.66%
New
196
Increased
767
Reduced
757
Closed
63
Calls
$2.31B
Puts
$2.82B
Net Calls
-$514M
Net Calls Change
-$1.02B

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.24B
2
Capital World Investors
2
Capital World Investors
California
$7.39B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.4B
4
Capital International Investors
4
Capital International Investors
California
$803M
5
Primecap Management
5
Primecap Management
California
$944M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$2.27B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.85B
3
SC
3
Sculptor Capital
New York
$2.44M
4
Northern Trust
4
Northern Trust
Illinois
$3.3B
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$481M
Name Holding Trade Value Shares
Change 		Shares
Change %
HHC
1951
Hutchin Hill Capital
New York
– -$8.54M -140,000 Closed
MWVC
1952
Morgens Waterfall Vintiadis & Co
New York
– -$6.1M -100,000 Closed
Alyeska Investment Group
1953
Alyeska Investment Group
Illinois
– -$5.85M -96,006 Closed
LOAMU
1954
Lombard Odier Asset Management (USA)
New York
– -$4.92M -80,608 Closed
MCM
1955
Maltese Capital Management
New York
– -$4.33M -71,000 Closed
OHA
1956
Oak Hill Advisors
New York
– -$4.32M -70,836 Closed
WAM
1957
Wolverine Asset Management
Illinois
– -$3.74M -61,408 Closed
BS
1958
Bessemer Securities
New York
– -$3.61M -59,225 Closed
NCM
1959
Nebula Capital Management
Connecticut
– -$2.98M -48,900 Closed
LP
1960
LMR Partners
United Kingdom
– -$2.82M -46,266 Closed
BC
1961
Brinker Capital
Pennsylvania
– -$2.69M -44,145 Closed
MSU
1962
Maple Securities USA
New Jersey
– -$2.27M -37,250 Closed
GCM
1963
Gator Capital Management
Florida
– -$1.91M -31,360 Closed
ID
1964
Integral Derivatives
New York
– -$1.83M -30,047 Closed
TI
1965
Trexquant Investment
Connecticut
– -$1.21M -19,900 Closed
SGH
1966
Schonfeld Group Holdings
New York
– -$1.18M -19,300 Closed
GC
1967
Garde Capital
Washington
– -$1.06M -17,324 Closed
CSMF
1968
Charles Stewart Mott Foundation
Michigan
– -$946K -15,510 Closed
AAP
1969
Ardsley Advisory Partners
Connecticut
– -$915K -15,000 Closed
Capstone Investment Advisors
1970
Capstone Investment Advisors
New York
– -$902K -14,809 Closed
PAM
1971
PT Asset Management
Illinois
– -$897K -14,706 Closed
BA
1972
Bridgewater Associates
Connecticut
– -$631K -10,342 Closed
CP
1973
Cinque Partners
California
– -$594K -9,742 Closed
I2I
1974
Insight 2811 Inc
Illinois
– -$473K -7,757 Closed
BPGAM
1975
BTG Pactual Global Asset Management
Bermuda
– -$463K -7,600 Closed
77 78
79
80 81