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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 %
LPL Financial
251
LPL Financial
California
$4.95M -$9.69K -321 -0.2%
DnB Asset Management
252
DnB Asset Management
Norway
$4.81M +$3.06M +101,500 +175%
RCM
253
Riverpark Capital Management
New York
$4.8M +$1.11M +36,822 +30%
SHGA
254
Sand Hill Global Advisors
California
$4.78M -$326K -10,809 -6%
FMT
255
First Mercantile Trust
Tennessee
$4.64M -$714K -23,656 -13%
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$4.49M -$1.96M -64,820 -30%
EGM
257
Espalier Global Management
New York
$4.48M -$10.6M -351,500 -70%
ERIM
258
Eagle Ridge Investment Management
Connecticut
$4.42M -$18.6K -615 -0.4%
YP
259
Yellowstone Partners
Idaho
$4.38M +$4.38M +145,028 New
First Manhattan
260
First Manhattan
New York
$4.3M +$634 +21 +0%
CPS
261
Counsel Portfolio Services
Ontario, Canada
$4.25M +$1.1M +36,284 +35%
GCM
262
Gibraltar Capital Management
Oklahoma
$4.22M +$4.22M +139,855 New
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$4.2M -$525K -17,400 -11%
GCA
264
Greenwood Capital Associates
South Carolina
$4.19M +$4.29K +142 +0.1%
LS
265
Livforsakringsbolaget Skandia
Sweden
$4.04M -$1.12M -37,100 -22%
SB
266
Suntrust Banks
Georgia
$4.02M -$840K -27,835 -17%
Arrowstreet Capital
267
Arrowstreet Capital
Massachusetts
$3.96M +$2.42M +80,159 +157%
WAM
268
World Asset Management
Michigan
$3.95M -$866K -28,680 -18%
HDIM
269
Hanson & Doremus Investment Management
Vermont
$3.95M +$45K +1,490 +1%
GLA
270
Great Lakes Advisors
Illinois
$3.93M +$3.12M +103,366 +388%
FA
271
FDx Advisors
Illinois
$3.91M +$4.62K +153 +0.1%
MA
272
MUFG Americas
New York
$3.88M +$63.3K +2,096 +2%
Nomura Holdings
273
Nomura Holdings
Japan
$3.87M +$2.78M +93,675 +255%
RHFI
274
Reilly Herbert Faulkner III
$3.85M +$453 +15 +0%
Nomura Asset Management
275
Nomura Asset Management
Japan
$3.79M -$176K -5,800 -4%
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