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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 %
Susquehanna International Group
251
Susquehanna International Group
Pennsylvania
$4.67M +$1.49M +55,397 +47%
EIM
252
Essex Investment Management
Massachusetts
$4.66M -$97.2K -3,609 -2%
LS
253
Livforsakringsbolaget Skandia
Sweden
$4.6M – – –
GF
254
Gabelli Funds
New York
$4.58M -$135K -5,000 -3%
SCG
255
Strategic Capital Group
Washington
$4.51M +$264K +9,812 +6%
LPL Financial
256
LPL Financial
California
$4.46M -$173K -6,408 -4%
CCM
257
Covington Capital Management
California
$4.44M +$591K +21,050 +15%
LP
258
LMR Partners
United Kingdom
$4.43M +$4.43M +164,379 New
Two Sigma Investments
259
Two Sigma Investments
New York
$4.39M +$4.39M +162,945 New
MIS
260
Morningstar Investment Services
Illinois
$4.38M +$351K +13,025 +9%
SHGA
261
Sand Hill Global Advisors
California
$4.33M +$37.7K +1,400 +0.9%
WAM
262
World Asset Management
Michigan
$4.15M -$85.3K -3,168 -2%
Nordea Investment Management
263
Nordea Investment Management
Sweden
$4.11M +$183K +6,806 +5%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$4.09M – – –
ERIM
265
Eagle Ridge Investment Management
Connecticut
$4.08M -$63.2K -2,348 -2%
SLF
266
Sun Life Financial
Ontario, Canada
$4.05M -$409K -15,193 -9%
Calamos Advisors
267
Calamos Advisors
Illinois
$4.04M +$4.04M +150,000 New
SG Americas Securities
268
SG Americas Securities
New York
$4.01M -$11.9M -440,230 -75%
ECA
269
Endeavour Capital Advisors
Connecticut
$3.77M – – –
First Manhattan
270
First Manhattan
New York
$3.77M -$1.93M -71,719 -34%
GCA
271
Greenwood Capital Associates
South Carolina
$3.72M +$13.9K +515 +0.4%
CIC
272
Carnegie Investment Counsel
Ohio
$3.55M +$399K +14,798 +13%
HDIM
273
Hanson & Doremus Investment Management
Vermont
$3.52M -$270K -10,025 -7%
Nomura Asset Management
274
Nomura Asset Management
Japan
$3.5M -$127K -4,700 -3%
RA
275
Royce & Associates
New York
$3.49M +$571K +21,200 +20%
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