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Charles Schwab
SCHW

Overview Fund Activity

649 hedge funds and large institutions have $30.2B invested in Charles Schwab in 2014 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 242 increasing their positions, 234 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+23
Holders Change %
+3.67%
% of All Funds
17.32%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.85%
New
78
Increased
242
Reduced
234
Closed
49
Calls
$52.7M
Puts
$71.9M
Net Calls
-$19.2M
Net Calls Change
+$26.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$251M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$110M
3
AIM
abrdn Investment Management
United Kingdom
+$98.2M
4
Franklin Resources
Franklin Resources
California
+$97.1M
5
Goldman Sachs
Goldman Sachs
New York
+$87.7M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$406M
2
SA
SPO Advisory
California
-$285M
3
Capital World Investors
Capital World Investors
California
-$236M
4
Invesco
Invesco
Georgia
-$119M
5
PHS
PFM Health Sciences
California
-$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIS
226
Morningstar Investment Services
Illinois
$6.15M +$728K +24,104 +13%
HC
227
Hosking & Co
Ireland
$6.14M +$6.14M +203,461 New
FWIA
228
Fort Washington Investment Advisors
Ohio
$6.09M +$426K +14,110 +8%
MCM
229
Moore Capital Management
New York
$6.04M +$6.04M +200,000 New
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$5.95M +$13.2K +438 +0.2%
HighTower Advisors
231
HighTower Advisors
Illinois
$5.89M +$101K +3,348 +2%
URS
232
Utah Retirement Systems
Utah
$5.87M – – –
CCP
233
Clarkston Capital Partners
Michigan
$5.8M +$156K +5,158 +3%
RFC
234
Regions Financial Corp
Alabama
$5.77M -$2.07M -68,529 -26%
TAM
235
Tocqueville Asset Management
New York
$5.74M -$421K -13,950 -7%
MSA
236
Mason Street Advisors
Wisconsin
$5.65M -$28.3K -937 -0.5%
RA
237
RiverPark Advisors
New York
$5.64M +$551K +18,264 +11%
CIC
238
Carnegie Investment Counsel
Ohio
$5.58M +$1.57M +53,194 +39%
VCAM
239
Van Cleef Asset Management
Ohio
$5.52M -$51.8K -1,717 -0.9%
IGIM
240
I.G. Investment Management
Manitoba, Canada
$5.42M -$179K -5,942 -3%
OTPPB
241
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.31M -$884K -29,269 -14%
CA
242
Commerzbank Aktiengesellschaft
Germany
$5.27M -$8.38M -277,540 -61%
GL
243
GLG LLC
New York
$5.25M +$1.54M +50,903 +41%
HS
244
HighVista Strategies
Massachusetts
$5.14M -$42.1K -1,395 -0.8%
EIM
245
Essex Investment Management
Massachusetts
$5.14M -$93.5K -3,096 -2%
GF
246
Gabelli Funds
New York
$5.13M – – –
MCM
247
Maltese Capital Management
New York
$5.12M +$2.07M +68,700 +68%
Schroder Investment Management Group
248
Schroder Investment Management Group
United Kingdom
$5.11M +$4.14M +137,219 +429%
FWCM
249
First Western Capital Management
California
$5.03M -$134K -4,428 -3%
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$5.03M -$664K -21,959 -12%
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