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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 %
GF
251
Gabelli Funds
New York
$4.78M – – –
FWCM
252
First Western Capital Management
California
$4.72M -$105K -3,860 -2%
LPL Financial
253
LPL Financial
California
$4.7M -$59.7K -2,186 -1%
LS
254
Livforsakringsbolaget Skandia
Sweden
$4.67M +$4.67M +170,813 New
SLF
255
Sun Life Financial
Ontario, Canada
$4.53M -$1.85M -67,586 -29%
RSCM
256
Rail-Splitter Capital Management
Illinois
$4.52M +$4.52M +165,200 New
JG
257
Jefferies Group
New York
$4.51M +$3.75M +137,051 +488%
Jane Street
258
Jane Street
New York
$4.45M +$3.07M +112,374 +223%
SHGA
259
Sand Hill Global Advisors
California
$4.35M +$52.2K +1,910 +1%
SCG
260
Strategic Capital Group
Washington
$4.3M +$2.68M +98,021 +165%
WAM
261
World Asset Management
Michigan
$4.29M -$554K -20,268 -11%
ERIM
262
Eagle Ridge Investment Management
Connecticut
$4.21M -$4.01M -146,691 -49%
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$4.15M +$4.15M +151,737 New
MWVC
264
Morgens Waterfall Vintiadis & Co
New York
$4.1M – – –
MIS
265
Morningstar Investment Services
Illinois
$4.09M +$357K +13,061 +10%
Nordea Investment Management
266
Nordea Investment Management
Sweden
$3.98M +$194K +7,106 +5%
RHFI
267
Reilly Herbert Faulkner III
$3.97M +$98.2K +3,594 +3%
RA
268
RiverPark Advisors
New York
$3.86M +$931K +34,075 +32%
HDIM
269
Hanson & Doremus Investment Management
Vermont
$3.84M -$175K -6,395 -4%
ECA
270
Endeavour Capital Advisors
Connecticut
$3.83M – – –
GCA
271
Greenwood Capital Associates
South Carolina
$3.77M +$977K +35,751 +35%
CCM
272
Covington Capital Management
California
$3.75M +$102K +3,725 +3%
Nomura Asset Management
273
Nomura Asset Management
Japan
$3.68M -$262K -9,570 -7%
AAF
274
Andra AP-fonden
Sweden
$3.6M +$552K +20,200 +18%
WCF
275
West Coast Financial
California
$3.48M -$294K -10,770 -8%
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