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JPMorgan Chase

1,805 hedge funds and large institutions have $167B invested in JPMorgan Chase in 2015 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 724 increasing their positions, 749 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 86

1% less funds holding

Funds holding: 1,8151,805 (-10)

1% less call options, than puts

Call options by funds: $2.41B | Put options by funds: $2.43B

0.79% less ownership

Funds ownership: 75.03%74.24% (-0.79%)

3% less repeat investments, than reductions

Existing positions increased: 724 | Existing positions reduced: 749

4% less capital invested

Capital invested by funds: $174B → $167B (-$7.65B)

8% less funds holding in top 10

Funds holding in top 10: 391358 (-33)

Holders
1,805
Holders Change
-10
Holders Change %
-0.55%
% of All Funds
48.08%
Holding in Top 10
358
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-8.44%
% of All Funds
9.54%
New
97
Increased
724
Reduced
749
Closed
86
Calls
$2.41B
Puts
$2.43B
Net Calls
-$14.3M
Net Calls Change
-$381M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.7B +$391M +6,599,357 +3%
State Street
2
State Street
Massachusetts
$9.92B -$645M -10,890,054 -6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.54B -$266M -4,492,529 -3%
BIT
4
BlackRock Institutional Trust
California
$6.28B +$89.7M +1,514,329 +1%
Capital World Investors
5
Capital World Investors
California
$6.17B +$133M +2,243,288 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$4.11B -$72.5M -1,224,221 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$4.08B +$215M +3,632,579 +6%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$3.69B +$62.9M +1,062,802 +2%
Northern Trust
9
Northern Trust
Illinois
$3.37B -$68M -1,148,653 -2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.05B -$273M -4,617,077 -8%
BFA
11
BlackRock Fund Advisors
California
$2.42B -$124M -2,089,018 -5%
Franklin Resources
12
Franklin Resources
California
$2.32B +$1.27M +21,389 +0.1%
Invesco
13
Invesco
Georgia
$2.26B +$64.8M +1,094,397 +3%
Bank of America
14
Bank of America
North Carolina
$2.22B +$227M +3,839,989 +12%
Ameriprise
15
Ameriprise
Minnesota
$2.05B -$230M -3,891,395 -10%
BG
16
BlackRock Group
United Kingdom
$2.02B -$9.41M -158,886 -0.5%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.02B -$33M -557,311 -2%
Harris Associates
18
Harris Associates
Illinois
$1.96B +$28.2M +476,084 +1%
Norges Bank
19
Norges Bank
Norway
$1.94B +$47.3M +798,922 +3%
Morgan Stanley
20
Morgan Stanley
New York
$1.93B +$45.8M +773,991 +2%
BA
21
BlackRock Advisors
Delaware
$1.9B +$66.2M +1,118,469 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.85B +$60.6M +1,023,238 +3%
Boston Partners
23
Boston Partners
Massachusetts
$1.5B -$71.3M -1,204,598 -5%
Dodge & Cox
24
Dodge & Cox
California
$1.45B +$8.05M +136,000 +0.6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$1.39B -$20.7M -349,381 -1%

JPM Hedge Fund Activity: Q1 2015 in Review

1,805 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM) for Q1 2015, worth a combined $167B — down 4.4% from $174B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new JPM positions and 86 closed out — a net gain of 11 holders — while 724 added to existing stakes and 749 trimmed.

The largest buyer was Davis Selected Advisers, adding an estimated $443M. The largest seller was State Street, cutting an estimated $645M.

  • 1,805 institutional investors held JPMorgan Chase (JPM) as of Q1 2015, down from 1,815 in Q4 2014.
  • Funds reported $167B of JPMorgan Chase stock for Q1 2015, down 4.4% quarter-over-quarter.
  • 97 funds opened new JPMorgan Chase positions in Q1 2015 and 86 closed out, a net change of +11 holders.
  • The largest JPMorgan Chase buyer in Q1 2015 was Davis Selected Advisers, an estimated $443M added.
  • The largest JPMorgan Chase seller in Q1 2015 was State Street, an estimated $645M sold.

Based on aggregated 13F filings for Q1 2015.