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JPMorgan Chase
JPM

Overview Fund Activity

1,831 hedge funds and large institutions have $171B invested in JPMorgan Chase in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 788 increasing their positions, 724 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,831
Holders Change
-14
Holders Change %
-0.76%
% of All Funds
51.17%
Holding in Top 10
433
Holding in Top 10 Change
-43
Holding in Top 10 Change %
-9.03%
% of All Funds
12.1%
New
83
Increased
788
Reduced
724
Closed
82
Calls
$3.29B
Puts
$2.78B
Net Calls
+$511M
Net Calls Change
-$608M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.53B
2
SC
2
Sculptor Capital
New York
$335M
3
AIM
3
abrdn Investment Management
United Kingdom
$336M
4
Primecap Management
4
Primecap Management
California
$663M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$629M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$728M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.86B
3
IG
3
ING Group
Netherlands
$62.7M
4
BA
4
BlackRock Advisors
Delaware
$1.88B
5
EC
5
Eminence Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Smead Capital Management
Arizona
$93.8M +$18M +295,718 +24%
MCM
202
Moore Capital Management
New York
$93.3M +$93.3M +1,529,467 New
AAMU
203
AEGON Asset Management (UK)
United Kingdom
$93.2M +$88.5M +1,451,723 +1,867%
EDRH
204
Edmond de Rothschild Holding
Switzerland
$92.4M -$4.71M -77,277 -5%
JPMPWA
205
J.P. Morgan Private Wealth Advisors
California
$92.3M -$3.6M -58,995 -4%
SIA
206
Sit Investment Associates
Minnesota
$90.9M +$7.91M +129,775 +10%
Royal London Asset Management
207
Royal London Asset Management
United Kingdom
$89M +$89M +1,459,319 New
SDIC
208
South Dakota Investment Council
South Dakota
$88.7M -$9.12M -149,510 -9%
EDRAMF
209
Edmond de Rothschild Asset Management (France)
France
$88.4M -$4.59M -75,315 -5%
CCM
210
Cullen Capital Management
New York
$88.3M -$23.6M -386,500 -21%
VFA
211
Virtus Fund Advisers
Connecticut
$88M +$24.3M +399,323 +38%
GC
212
Guggenheim Capital
Illinois
$85.2M -$5.11M -83,827 -6%
GF
213
Gabelli Funds
New York
$84.7M -$54.9K -900 -0.1%
DekaBank Deutsche Girozentrale
214
DekaBank Deutsche Girozentrale
Germany
$83.7M +$3.91M +64,330 +5%
AIG
215
American International Group
New York
$83.2M -$2.47M -40,538 -3%
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
$83M +$47.9M +785,150 +136%
BNP Paribas Asset Management
217
BNP Paribas Asset Management
France
$82.7M +$16.7M +273,095 +25%
HNB
218
Huntington National Bank
Ohio
$82.2M +$5.75M +94,373 +8%
RCAMU
219
Rothschild & Co Asset Management US
Connecticut
$80.6M +$2.79M +45,804 +4%
TPSF
220
Texas Permanent School Fund
Texas
$80.4M -$1.98M -32,411 -2%
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$80.4M -$1.1M -17,895 -1%
AG
222
Aperio Group
California
$79.9M +$9.89M +162,277 +14%
Envestnet Asset Management
223
Envestnet Asset Management
Illinois
$78.2M -$2.27M -37,184 -3%
SB
224
Suntrust Banks
Georgia
$77.9M -$2.55M -41,863 -3%
Comerica Bank
225
Comerica Bank
Texas
$77.1M -$79.7M -1,307,076 -51%
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