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JPMorgan Chase
JPM

Overview Fund Activity

2,420 hedge funds and large institutions have $274B invested in JPMorgan Chase in 2017 Q4 according to their latest regulatory filings, with 308 funds opening new positions, 863 increasing their positions, 1,009 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,420
Holders Change
+223
Holders Change %
+10.15%
% of All Funds
54.96%
Holding in Top 10
658
Holding in Top 10 Change
+85
Holding in Top 10 Change %
+14.83%
% of All Funds
14.94%
New
308
Increased
863
Reduced
1,009
Closed
63
Calls
$3.31B
Puts
$5.1B
Net Calls
-$1.79B
Net Calls Change
-$520M

Top Buyers

1
State Street
1
State Street
Massachusetts
$18B
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$1.39B
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$367M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$919M
5
Wells Fargo
5
Wells Fargo
California
$3.12B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$5.54B
2
Harris Associates
2
Harris Associates
Illinois
$377M
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$328M
4
Credit Agricole
4
Credit Agricole
France
$23.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.07B
Name Holding Trade Value Shares
Change 		Shares
Change %
EIG
2426
EdgePoint Investment Group
Ontario, Canada
– -$113M -1,179,491 Closed
MCM
2427
Moore Capital Management
New York
– -$112M -1,170,000 Closed
CANY
2428
Caxton Associates (New York)
New York
– -$105M -1,097,800 Closed
Susquehanna International Group
2429
Susquehanna International Group
Pennsylvania
– -$75.9M -794,224 Closed
GTP
2430
Global Thematic Partners
New York
– -$56.9M -596,174 Closed
SAM
2431
Sentinel Asset Management
Vermont
– -$37.9M -397,200 Closed
SGDR
2432
SPX Gestao de Recursos
Brazil
– -$37.6M -393,586 Closed
GKIM
2433
GW&K Investment Management
Massachusetts
– -$28.8M -301,282 Closed
SCM
2434
Stevens Capital Management
Pennsylvania
– -$24.1M -251,895 Closed
GAMA
2435
Graticule Asia Macro Advisors
New York
– -$23.6M -247,000 Closed
CHCM
2436
Columbus Hill Capital Management
New Jersey
– -$20.4M -213,705 Closed
DP
2437
DSAM Partners
United Kingdom
– -$20.1M -210,000 Closed
NSLI
2438
Nan Shan Life Insurance
Taiwan
– -$14.8M -154,657 Closed
Simplex Trading
2439
Simplex Trading
Illinois
– -$12.8M -133,924 Closed
Alyeska Investment Group
2440
Alyeska Investment Group
Illinois
– -$11.4M -118,871 Closed
NLI
2441
Nippon Life Insurance
Japan
– -$11M -114,992 Closed
Point72 Asset Management
2442
Point72 Asset Management
Connecticut
– -$9.55M -100,000 Closed
Capital Fund Management (CFM)
2443
Capital Fund Management (CFM)
France
– -$8.12M -84,976 Closed
MAM
2444
Mark Asset Management
New York
– -$7.35M -76,986 Closed
QT
2445
Quantbot Technologies
New York
– -$6.18M -64,676 Closed
A
2446
AustralianSuper
Australia
– -$6.04M -63,200 Closed
ICOA
2447
Investment Centers of America
North Dakota
– -$5.93M -61,954 Closed
WA
2448
Wasatch Advisors
Utah
– -$5.48M -57,367 Closed
GCM
2449
Glaxis Capital Management
Florida
– -$3.53M -36,960 Closed
RIM
2450
Rainier Investment Management
Washington
– -$3.38M -35,410 Closed
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