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JPMorgan Chase

Name Holding Trade Value Shares
Change
Change in
Stake
PC
1701
PointState Capital
New York
– -$43.7M -720,000 Closed
OAM
1702
Origin Asset Management
United Kingdom
– -$42.6M -701,196 Closed
DKCM
1703
Davidson Kempner Capital Management
New York
– -$28.6M -471,000 Closed
FAG
1704
Financial Advisory Group
Texas
– -$21.5M -461,292 Closed
WI
1705
Wafra Inc
New York
– -$23.1M -381,200 Closed
ACP
1706
Arrowgrass Capital Partners
United Kingdom
– -$18.6M -305,974 Closed
CCM
1707
Cobalt Capital Management
New Jersey
– -$18.2M -300,000 Closed
HI
1708
HBK Investments
Texas
– -$16.5M -271,183 Closed
TAM
1709
Toscafund Asset Management
United Kingdom
– -$15.2M -250,000 Closed
WMSA
1710
Weiss Multi-Strategy Advisers
New York
– -$15.2M -250,000 Closed
WIM
1711
Waverton Investment Management
United Kingdom
– -$13.8M -227,500 Closed
SPC
1712
Silver Point Capital
Connecticut
– -$12.1M -200,000 Closed
CGM
1713
Capital Growth Management
Massachusetts
– -$10M -165,000 Closed
Jane Street
1714
Jane Street
New York
– -$9.8M -161,484 Closed
Capital Fund Management (CFM)
1715
Capital Fund Management (CFM)
France
– -$8.44M -150,096 Closed
ACM
1716
Advent Capital Management
New York
– -$9.06M -149,231 Closed
QIM
1717
Quest Investment Management
Oregon
– -$7.14M -117,671 Closed
OCM
1718
Oskie Capital Management
New York
– -$6.07M -100,000 Closed
AAMU
1719
AEGON Asset Management (UK)
United Kingdom
– -$6.02M -99,158 Closed
LA
1720
Leonetti & Associates
Illinois
– -$4.77M -78,596 Closed
DCM
1721
Decade Capital Management
New York
– -$4.61M -75,865 Closed
HIS
1722
Horizon Investment Services
Indiana
– -$3.63M -64,796 Closed
BMCMI
1723
Bryn Mawr Capital Management Inc
Pennsylvania
– -$3.63M -59,709 Closed
SFP
1724
Santa Fe Partners
New Mexico
– -$3.54M -58,229 Closed
NLGIA
1725
Nippon Life Global Investors Americas
New York
– -$3.14M -51,691 Closed