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Charles Schwab
SCHW

Overview Fund Activity

627 hedge funds and large institutions have $27B invested in Charles Schwab in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 235 increasing their positions, 236 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
627
Holders Change
+7
Holders Change %
+1.13%
% of All Funds
18.03%
Holding in Top 10
23
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-36.11%
% of All Funds
0.66%
New
58
Increased
235
Reduced
236
Closed
46
Calls
$66.5M
Puts
$44.5M
Net Calls
+$22M
Net Calls Change
-$106M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$253M
2
Norges Bank
Norges Bank
Norway
+$149M
3
FCM
Farallon Capital Management
California
+$96.9M
4
Brown Advisory
Brown Advisory
Maryland
+$83.8M
5
MCM
Marsico Capital Management
Colorado
+$73.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$458M
2
PHS
PFM Health Sciences
California
-$82.4M
3
PI
Putnam Investments
Massachusetts
-$80.6M
4
SSM
Sound Shore Management
Connecticut
-$80.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VW
226
Vantage Wealth
California
$5.62M -$400K -14,575 -7%
TAM
227
Tocqueville Asset Management
New York
$5.53M +$4.04K +150 +0.1%
SB
228
Suntrust Banks
Georgia
$5.52M -$485K -18,017 -8%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$5.45M -$196K -7,292 -3%
CFSG
230
Community Financial Services Group
Vermont
$5.39M +$183K +6,808 +4%
EGM
231
Espalier Global Management
New York
$5.39M -$1.35M -50,000 -20%
URS
232
Utah Retirement Systems
Utah
$5.25M -$59.2K -2,200 -1%
AQR Capital Management
233
AQR Capital Management
Connecticut
$5.2M -$1.99M -74,000 -28%
MSA
234
Mason Street Advisors
Wisconsin
$5.18M -$564K -20,944 -10%
CCP
235
Clarkston Capital Partners
Michigan
$5.17M -$144K -5,339 -3%
HS
236
HighVista Strategies
Massachusetts
$5.14M +$47.6K +1,766 +0.9%
OTPPB
237
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.1M +$46.5K +1,727 +0.9%
Marshall Wace
238
Marshall Wace
United Kingdom
$5.05M +$5.05M +187,443 New
PL
239
Parkwood LLC
Ohio
$5.02M -$56.7K -2,105 -1%
VCAM
240
Van Cleef Asset Management
Ohio
$4.98M +$8.81K +327 +0.2%
SCM
241
Stevens Capital Management
Pennsylvania
$4.97M +$4.97M +184,455 New
TNB
242
Thomasville National Bank
Georgia
$4.89M -$14.9K -552 -0.3%
FSA
243
Financial Sense Advisors
California
$4.89M +$28.3K +1,051 +0.6%
KeyBank National Association
244
KeyBank National Association
Ohio
$4.83M -$151K -5,596 -3%
CIBC Private Wealth Group
245
CIBC Private Wealth Group
Georgia
$4.82M -$36.5K -1,357 -0.8%
FMT
246
First Mercantile Trust
Tennessee
$4.81M -$216K -8,034 -4%
FWIA
247
Fort Washington Investment Advisors
Ohio
$4.8M +$1.46M +54,380 +44%
RA
248
RiverPark Advisors
New York
$4.78M +$974K +36,163 +26%
FWCM
249
First Western Capital Management
California
$4.7M +$44.6K +1,656 +1%
IGIM
250
I.G. Investment Management
Manitoba, Canada
$4.69M +$1.52M +56,344 +48%
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