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JPMorgan Chase
JPM

Overview Fund Activity

2,441 hedge funds and large institutions have $277B invested in JPMorgan Chase in 2018 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 967 increasing their positions, 1,099 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,441
Holders Change
+21
Holders Change %
+0.87%
% of All Funds
56.02%
Holding in Top 10
694
Holding in Top 10 Change
+36
Holding in Top 10 Change %
+5.47%
% of All Funds
15.93%
New
131
Increased
967
Reduced
1,099
Closed
81
Calls
$3.22B
Puts
$3.32B
Net Calls
-$107M
Net Calls Change
+$1.68B

Top Buyers

1
EVM
Eaton Vance Management
Massachusetts
+$905M
2
O
OppenheimerFunds
New York
+$510M
3
UBS Group
UBS Group
Switzerland
+$417M
4
Deutsche Bank
Deutsche Bank
Germany
+$411M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$293M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.16B
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$587M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$573M
4
LPU
Lansdowne Partners (UK)
United Kingdom
-$566M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$430M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$151M -$6.8M -61,797 -4%
ProShare Advisors
177
ProShare Advisors
Maryland
$148M +$7.89M +71,731 +6%
SI
178
Sentry Investments
Ontario, Canada
$147M -$4.77M -43,400 -3%
AAMU
179
AEGON Asset Management (UK)
United Kingdom
$147M +$638K +5,810 +0.4%
EIP
180
Epoch Investment Partners
New York
$146M +$2.26M +20,576 +2%
Axa
181
Axa
France
$145M +$44.7M +406,312 +45%
Two Sigma Advisers
182
Two Sigma Advisers
New York
$143M +$28.4M +258,411 +25%
LCS
183
Levin Capital Strategies
New York
$141M -$9.39M -85,342 -6%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$140M -$4.14M -37,250 -3%
MSL
185
Mackay Shields LLC
New York
$140M +$140M +1,271,456 New
Robeco Institutional Asset Management
186
Robeco Institutional Asset Management
Netherlands
$137M +$19.9M +180,735 +17%
PI
187
PGGM Investments
Netherlands
$136M – – –
SCM
188
Suvretta Capital Management
New York
$135M +$135M +1,231,200 New
Comerica Bank
189
Comerica Bank
Texas
$133M -$2.9M -25,946 -2%
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$133M -$26.5M -240,702 -17%
CI Investments Inc
191
CI Investments Inc
Ontario, Canada
$133M -$65.9M -598,828 -33%
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$129M +$19.7M +179,315 +18%
ASC
193
Atalanta Sosnoff Capital
New York
$128M -$2.9M -26,393 -2%
NIMC
194
NWQ Investment Management Company
California
$127M -$17.4M -158,421 -12%
CB
195
Commerce Bank
Missouri
$127M -$964K -8,764 -0.8%
BTW
196
Boston Trust Walden
Massachusetts
$124M -$130K -1,180 -0.1%
AIG
197
American International Group
New York
$124M -$4.95M -44,996 -4%
SB
198
Suntrust Banks
Georgia
$124M +$14.9M +135,681 +14%
GC
199
Guggenheim Capital
Illinois
$124M -$16.4M -149,151 -12%
Nuveen Asset Management
200
Nuveen Asset Management
Illinois
$124M +$3.25M +29,540 +3%
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