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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 %
RHFI
276
Reilly Herbert Faulkner III
$3.42M -$490K -18,192 -13%
P
277
Pitcairn
Pennsylvania
$3.4M +$644K +23,922 +23%
MOACM
278
Mutual of America Capital Management
New York
$3.33M -$80.4K -2,984 -2%
SI
279
SII Investments
Wisconsin
$3.31M -$45.4K -1,686 -1%
GL
280
GLG LLC
New York
$3.31M +$2.02M +75,000 +157%
RCM
281
Riverpark Capital Management
New York
$3.29M +$3.29M +122,043 New
EAM
282
EULAV Asset Management
Florida
$3.23M – – –
MA
283
MUFG Americas
New York
$3.19M +$515K +19,117 +19%
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$3.1M -$184K -6,836 -6%
FA
285
FDx Advisors
Illinois
$3.02M +$925K +34,341 +44%
LC
286
Loews Corp
New York
$2.96M – – –
BA
287
BlackRock Advisors
Delaware
$2.94M +$813K +30,187 +38%
GH
288
GAM Holding
Switzerland
$2.93M – – –
Robeco Institutional Asset Management
289
Robeco Institutional Asset Management
Netherlands
$2.92M +$296K +10,986 +11%
WCM
290
Wisconsin Capital Management
Wisconsin
$2.91M -$234K -8,700 -7%
ARMC
291
American Research & Management Company
Massachusetts
$2.88M -$13.5K -500 -0.5%
CPS
292
Counsel Portfolio Services
Ontario, Canada
$2.81M +$1.33M +49,260 +89%
AIM
293
Allen Investment Management
New York
$2.8M +$715K +26,540 +34%
SAM
294
Securian Asset Management
Minnesota
$2.8M +$2.91K +108 +0.1%
MIM
295
Marco Investment Management
Georgia
$2.72M +$89.5K +3,322 +3%
LMGAM
296
Liberty Mutual Group Asset Management
Massachusetts
$2.71M +$80.1K +2,975 +3%
DCMM
297
DG Capital Management (Massachusetts)
Massachusetts
$2.7M -$526K -19,545 -16%
GI
298
GAMCO Investors
Connecticut
$2.69M -$135K -5,000 -5%
DIA
299
Denver Investment Advisors
Colorado
$2.65M -$2.39M -88,927 -47%
NSAM
300
North Star Asset Management
Wisconsin
$2.65M -$26.5K -985 -1%
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