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Charles Schwab
SCHW

Overview Fund Activity

620 hedge funds and large institutions have $27.2B invested in Charles Schwab in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 222 increasing their positions, 256 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+13
Holders Change %
+2.14%
% of All Funds
17.92%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
1.04%
New
62
Increased
222
Reduced
256
Closed
40
Calls
$169M
Puts
$40.1M
Net Calls
+$128M
Net Calls Change
+$63.3M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$456M
2
PHS
PFM Health Sciences
California
+$136M
3
MCM
Marsico Capital Management
Colorado
+$135M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$96M
5
JHIU
Janus Henderson Investors US
Colorado
+$74.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$319M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$103M
3
SA
SPO Advisory
California
-$101M
4
GIM
Generation Investment Management
United Kingdom
-$91.1M
5
Primecap Management
Primecap Management
California
-$80.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
226
Mason Street Advisors
Wisconsin
$5.83M -$419K -15,320 -7%
Nomura Holdings
227
Nomura Holdings
Japan
$5.81M +$3.16M +115,357 +119%
First Manhattan
228
First Manhattan
New York
$5.78M -$1.6M -58,500 -22%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$5.73M -$99.2K -3,631 -2%
TAM
230
Tocqueville Asset Management
New York
$5.61M -$4.65K -170 -0.1%
SAM
231
Shell Asset Management
Netherlands
$5.59M +$284K +10,395 +5%
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$5.57M -$112K -4,100 -2%
FLII
233
First Long Island Investors
New York
$5.48M +$1.68M +61,286 +44%
GACM
234
Green Arrow Capital Management
New York
$5.48M +$370K +13,557 +7%
CCP
235
Clarkston Capital Partners
Michigan
$5.39M -$1.75M -64,166 -25%
URS
236
Utah Retirement Systems
Utah
$5.39M +$38.3K +1,400 +0.7%
Natixis Advisors
237
Natixis Advisors
Massachusetts
$5.36M +$363K +13,278 +7%
CFSG
238
Community Financial Services Group
Vermont
$5.28M -$91.6K -3,352 -2%
Millennium Management
239
Millennium Management
New York
$5.25M -$32.9M -1,205,445 -86%
PL
240
Parkwood LLC
Ohio
$5.15M +$294K +10,751 +6%
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.13M -$1.13M -41,251 -18%
DIA
242
Denver Investment Advisors
Colorado
$5.12M +$4.85M +177,589 +1,797%
FMT
243
First Mercantile Trust
Tennessee
$5.1M -$547K -20,016 -10%
KeyBank National Association
244
KeyBank National Association
Ohio
$5.06M -$290K -10,616 -5%
VCAM
245
Van Cleef Asset Management
Ohio
$5.04M -$7.22K -264 -0.1%
CIBC Private Wealth Group
246
CIBC Private Wealth Group
Georgia
$5.03M +$5.03M +180,451 New
TNB
247
Thomasville National Bank
Georgia
$4.98M -$116K -4,255 -2%
FSA
248
Financial Sense Advisors
California
$4.93M -$704K -25,744 -12%
HS
249
HighVista Strategies
Massachusetts
$4.92M +$4.1M +157,540 +498%
EIM
250
Essex Investment Management
Massachusetts
$4.83M -$253K -9,264 -5%
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