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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 %
MOACM
276
Mutual of America Capital Management
New York
$3.46M +$67K +2,452 +2%
D.E. Shaw & Co
277
D.E. Shaw & Co
New York
$3.39M -$2.51M -91,797 -43%
FWIA
278
Fort Washington Investment Advisors
Ohio
$3.38M +$2.69M +98,340 +386%
SMDAM
279
Sumitomo Mitsui DS Asset Management
Japan
$3.34M -$200K -7,316 -6%
EAM
280
EULAV Asset Management
Florida
$3.28M – – –
DCMM
281
DG Capital Management (Massachusetts)
Massachusetts
$3.28M +$112K +4,095 +4%
BCM
282
Bridgeway Capital Management
Texas
$3.27M +$3.27M +119,800 New
Susquehanna International Group
283
Susquehanna International Group
Pennsylvania
$3.23M -$3.66M -134,001 -53%
IGIM
284
I.G. Investment Management
Manitoba, Canada
$3.22M +$49.2K +1,800 +2%
CIC
285
Carnegie Investment Counsel
Ohio
$3.19M -$138K -5,054 -4%
WCM
286
Wisconsin Capital Management
Wisconsin
$3.19M -$313K -11,450 -9%
CWA
287
Constellation Wealth Advisors
New York
$3.18M +$3.18M +116,418 New
Connor, Clark & Lunn Investment Management (CC&L)
288
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.05M -$341K -11,300 -10%
SI
289
SII Investments
Wisconsin
$3.04M -$77.3K -3,170 -2%
LC
290
Loews Corp
New York
$3.01M – – –
Neuberger Berman Group
291
Neuberger Berman Group
New York
$2.98M -$332K -12,147 -10%
GH
292
GAM Holding
Switzerland
$2.97M -$16.1K -588 -0.5%
RA
293
Royce & Associates
New York
$2.96M +$437K +16,000 +17%
ARMC
294
American Research & Management Company
Massachusetts
$2.93M +$119K +4,350 +4%
GI
295
GAMCO Investors
Connecticut
$2.87M -$137K -5,000 -5%
SAM
296
Securian Asset Management
Minnesota
$2.84M +$20.7K +756 +0.7%
Federated Hermes
297
Federated Hermes
Pennsylvania
$2.8M -$213K -7,776 -7%
P
298
Pitcairn
Pennsylvania
$2.8M +$1.77M +64,938 +173%
NSAM
299
North Star Asset Management
Wisconsin
$2.72M -$1.37K -50 -0.1%
MA
300
MUFG Americas
New York
$2.71M -$588K -21,504 -18%
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