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JPMorgan Chase
JPM

Overview Fund Activity

1,693 hedge funds and large institutions have $167B invested in JPMorgan Chase in 2014 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 683 increasing their positions, 712 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,693
Holders Change
+2
Holders Change %
+0.12%
% of All Funds
49.16%
Holding in Top 10
364
Holding in Top 10 Change
+37
Holding in Top 10 Change %
+11.31%
% of All Funds
10.57%
New
73
Increased
683
Reduced
712
Closed
51
Calls
$3.3B
Puts
$2.39B
Net Calls
+$903M
Net Calls Change
+$780M

Top Buyers

1
AL
AJO LP
Pennsylvania
$660M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$399M
3
Citadel Advisors
Citadel Advisors
Florida
$298M
4
BWA
Brave Warrior Advisors
New York
$219M
5
Vanguard Group
Vanguard Group
Pennsylvania
$11.8B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.84B
2
Franklin Resources
Franklin Resources
California
$2.57B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$344M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$10.8M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
176
Cincinnati Insurance
Ohio
$121M – – –
Fifth Third Bancorp
177
Fifth Third Bancorp
Ohio
$120M -$2.09M -34,745 -2%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$119M -$6.68M -110,812 -5%
CB
179
Cooke & Bieler
Pennsylvania
$119M -$910K -15,113 -0.8%
BGC
180
Beutel, Goodman & Co
Ontario, Canada
$118M +$4.31M +84,092 +4%
HFS
181
HL Financial Services
Kentucky
$117M -$1.14M -18,986 -1%
JWBC
182
John W. Bristol & Co
New York
$116M -$4.87M -80,820 -4%
SI
183
Sentry Investments
Ontario, Canada
$113M +$175K +2,900 +0.2%
RJA
184
Raymond James & Associates
Florida
$112M +$7.03M +116,711 +7%
ACI
185
AMP Capital Investors
Australia
$112M +$980K +16,242 +0.9%
N
186
Natixis
France
$111M -$57.9M -960,963 -34%
SB
187
Suntrust Banks
Georgia
$110M -$10.7M -177,163 -9%
EA
188
Euclid Advisors
Connecticut
$110M +$7.1M +117,800 +7%
CCM
189
Cullen Capital Management
New York
$110M -$23.5K -390 -0%
OA
190
Omega Advisors
New York
$109M +$109M +1,801,800 New
UIM
191
USS Investment Management
United Kingdom
$108M – – –
1832 Asset Management
192
1832 Asset Management
Ontario, Canada
$108M -$102M -1,692,417 -48%
Bessemer Group
193
Bessemer Group
New Jersey
$107M +$8.48M +140,774 +9%
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$106M +$61.2M +1,016,156 +136%
SCM
195
Snow Capital Management
Pennsylvania
$105M +$3.06M +50,833 +3%
SOMRS
196
State of Michigan Retirement System
Michigan
$104M -$536K -8,900 -0.5%
HAM
197
HHR Asset Management
New Jersey
$104M -$1.72M -28,600 -2%
DRZID
198
DePrince Race & Zollo Inc (DRZ)
Florida
$103M -$12.1M -201,688 -11%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$103M -$3.78M -62,700 -4%
ASC
200
Atalanta Sosnoff Capital
New York
$102M -$8.69M -144,313 -8%
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