Please wait..Institutional Holdings of JPMORGAN CHASE & CO. (JPM) on 12/31/2009
1. Company Information
| Company/Stock | JPMORGAN CHASE & CO. (stock symbol: JPM) |
| Funds Ownership | 1378 out of total 2720 funds (51%) own this stock |
| Funds own total 2,976,868,250 shares, 75.56% of all outstanding shares | |
| Funds BOUGHT 35,310,396 more shares (+1.20%) in the quarter ended on 12/31/2009 |
2. Top 20 Funds Held JPM in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | FMR LLC | 170,175,776 | Cut -4.68% | 1.50% | 4.32% | |
| 2.) | STATE STREET CORP | 156,861,055 | Added 4.64% | 1.36% | 3.98% | |
| 3.) | VANGUARD GROUP INC | 133,478,293 | Added 0.38% | 1.20% | 3.39% | |
| 4.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 119,225,995 | New | 1.38% | 3.03% | |
| 5.) | AXA | 96,118,410 | Cut -6.99% | 2.27% | 2.44% | |
| 6.) | PRICE T ROWE ASSOCIATES INC MD | 95,037,520 | Added 9.97% | 1.69% | 2.41% | |
| 7.) | CAPITAL WORLD INVESTORS | 68,870,900 | Cut -11.17% | 1.05% | 1.75% | |
| 8.) | CAPITAL RESEARCH GLOBAL INVESTORS | 60,085,900 | Added 6.69% | 1.09% | 1.53% | |
| 9.) | MORGAN STANLEY | 59,802,151 | Added 2.76% | 1.25% | 1.52% | |
| 10.) | BANK OF NEW YORK MELLON CORP | 56,941,051 | Added 1.70% | 1.22% | 1.45% | |
| 11.) | NORTHERN TRUST CORP | 55,202,277 | Cut -4.58% | 1.41% | 1.40% | |
| 12.) | BANK OF AMERICA CORP DE | 45,780,221 | Added 30.08% | 0.95% | 1.16% | |
| 13.) | WELLINGTON MANAGEMENT CO LLP | 44,861,178 | Added 1.55% | 0.80% | 1.14% | |
| 14.) | DAVIS SELECTED ADVISERS | 43,049,579 | Cut -4.76% | 2.75% | 1.09% | |
| 15.) | GOLDMAN SACHS GROUP INC | 40,481,418 | Added 5.14% | 0.83% | 1.03% | |
| 16.) | MARSICO CAPITAL MANAGEMENT LLC | 32,739,152 | Cut -37.01% | 3.27% | 0.83% | |
| 17.) | BLACKROCK GROUP LTD | 31,007,783 | Added 333.04% | 1.14% | 0.79% | |
| 18.) | MASSACHUSETTS FINANCIAL SERVICES CO MA | 29,263,123 | Added 4.53% | 1.73% | 0.74% | |
| 19.) | TIAA CREF INVESTMENT MANAGEMENT LLC | 28,895,079 | Cut -2.01% | 1.19% | 0.73% | |
| 20.) | WELLS FARGO & CO MN | 28,285,593 | Added 2.69% | 0.87% | 0.72% |
3. Top 20 Funds Held JPM in this Quarter (By % of Fund Reported Portfolio)
| No. | Fund | Shares | Put/Call | Activity(Shr) | % Port. | % Out. Shrs |
|---|---|---|---|---|---|---|
| 1.) | OAKMONT CORP CA | 1,823,200 | Cut -0.37% | 18.52% | 0.05% | |
| 2.) | CYPRESS FUNDS LLC CA | 858,000 | Added 30.00% | 15.31% | 0.02% | |
| 3.) | SRM FUND MANAGEMENT (CAYMAN) LTD | 163,000 | Cut -39.36% | 14.56% | 0.00% | |
| 4.) | LANSDOWNE PARTNERS LIMITED PARTNERSHIP | 21,552,269 | Added 7.42% | 13.56% | 0.55% | |
| 5.) | JUPITER ASSET MANAGEMENT LTD | 4,749,069 | Added 15.28% | 12.27% | 0.12% | |
| 6.) | ENDEAVOUR CAPITAL ADVISORS INC | 889,742 | Added 52.64% | 9.57% | 0.02% | |
| 7.) | KNOTT DAVID M | 2,238,800 | Unchanged | 7.49% | 0.06% | |
| 8.) | LONE PINE CAPITAL LLC | 17,486,108 | Added 6.88% | 6.97% | 0.44% | |
| 9.) | BLUE RIDGE CAPITAL HOLDINGS LLC BLUE RIDGE CAPITAL OFFSHORE | 8,625,000 | Added 48.71% | 6.78% | 0.22% | |
| 10.) | GOOD HOPE ADVISERS LLC | 750,000 | New | 6.68% | 0.02% | |
| 11.) | HIGHFIELDS CAPITAL MANAGEMENT LP | 12,410,720 | Added 56.48% | 6.59% | 0.31% | |
| 12.) | JETSTREAM CAPITAL LLC | 1,116,950 | Added 41.54% | 6.25% | 0.03% | |
| 13.) | JACOBS ASSET MANAGEMENT LLC | 575,000 | Unchanged | 6.20% | 0.01% | |
| 14.) | CITIGROUP INC | 2,280,500 | CALL | Added 11.54% | 6.01% | 0.06% |
| 15.) | BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO | 341,000 | Unchanged | 5.95% | 0.01% | |
| 16.) | GRAND JEAN CAPITAL MANAGEMENT INC | 290,333 | Added 2.95% | 5.79% | 0.01% | |
| 17.) | WELLCOME TRUST LTD | 2,000,000 | Unchanged | 5.61% | 0.05% | |
| 18.) | TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS TRUST CO | 146,728 | Cut -2.79% | 5.50% | 0.00% | |
| 19.) | BIONDO INVESTMENT ADVISORS LLC | 335,956 | Cut -33.48% | 5.43% | 0.01% | |
| 20.) | SANDLER ONEILL ASSET MANAGEMENT LLC | 706,700 | Cut -1.82% | 5.38% | 0.02% |
4. Top 20 Funds BOUGHT NEW JPM in this Quarter (By Shares)
| No. | Fund | Shares | Put/Call | % Port. | % Out. Shrs |
|---|---|---|---|---|---|
| 1.) | BLACKROCK INSTITUTIONAL TRUST COMPANY NA | 119,225,995 | 1.38% | 3.03% | |
| 2.) | BLACKROCK FUND ADVISORS | 28,022,068 | 0.69% | 0.71% | |
| 3.) | PUTNAM INVESTMENT MANAGEMENT LLC | 13,135,912 | 1.60% | 0.33% | |
| 4.) | ETON PARK CAPITAL MANAGEMENT LP | 11,000,000 | CALL | 2.57% | 0.28% |
| 5.) | SUMITOMO TRUST & BANKING CO LTD FI | 8,068,693 | 2.03% | 0.20% | |
| 6.) | JANUS CAPITAL MANAGEMENT LLC | 7,435,482 | CALL | 0.29% | 0.19% |
| 7.) | STATE OF NEW JERSEY COMMON PENSION FUND A | 7,158,154 | 1.62% | 0.18% | |
| 8.) | PRUDENTIAL CORP PLC | 5,301,655 | 1.97% | 0.13% | |
| 9.) | CITADEL ADVISORS LLC | 4,251,800 | PUT | 0.37% | 0.11% |
| 10.) | CITADEL ADVISORS LLC | 3,355,200 | CALL | 0.29% | 0.09% |
| 11.) | ARGYLL RESEARCH LLC | 3,322,976 | 0.95% | 0.08% | |
| 12.) | IBM RETIREMENT FUND | 2,327,678 | 1.39% | 0.06% | |
| 13.) | GLENVIEW CAPITAL MANAGEMENT LLC | 2,320,140 | 2.07% | 0.06% | |
| 14.) | RENAISSANCE TECHNOLOGIES LLC | 1,504,994 | 0.24% | 0.04% | |
| 15.) | ETON PARK CAPITAL MANAGEMENT LP | 1,430,000 | 0.33% | 0.04% | |
| 16.) | JESAGA ADVISERS LLC | 1,314,900 | CALL | 0.45% | 0.03% |
| 17.) | TD SECURITIES (USA) LLC | 1,279,993 | 1.46% | 0.03% | |
| 18.) | JESAGA ADVISERS LLC | 1,224,300 | PUT | 0.42% | 0.03% |
| 19.) | TACONIC CAPITAL ADVISORS LP | 1,000,000 | CALL | 0.15% | 0.03% |
| 20.) | GAM HOLDING LTD | 985,004 | 1.21% | 0.03% |