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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 %
MOACM
276
Mutual of America Capital Management
New York
$3.76M +$45.3K +1,502 +1%
ACM
277
Argentus Capital Management
Texas
$3.75M +$791K +26,205 +27%
MWVC
278
Morgens Waterfall Vintiadis & Co
New York
$3.68M – – –
P
279
Pitcairn
Pennsylvania
$3.63M +$48.3K +1,600 +1%
SI
280
SII Investments
Wisconsin
$3.57M -$85.3K -2,825 -2%
SLF
281
Sun Life Financial
Ontario, Canada
$3.4M -$477K -15,788 -12%
RA
282
Royce & Associates
New York
$3.39M – – –
LC
283
Loews Corp
New York
$3.32M – – –
AHS
284
Aspiriant Holdings S3
California
$3.3M +$3.3M +109,190 New
OAMG
285
Odey Asset Management Group
United Kingdom
$3.29M +$3.29M +109,000 New
GH
286
GAM Holding
Switzerland
$3.25M -$26.5K -878 -0.8%
SCM
287
Stanley Capital Management
Texas
$3.25M +$3.25M +107,742 New
AIM
288
Allen Investment Management
New York
$3.25M +$98.4K +3,259 +3%
ARMC
289
American Research & Management Company
Massachusetts
$3.21M +$1.51K +50 +0%
VAM
290
Visium Asset Management
New York
$3.21M -$950K -31,452 -23%
SRCM
291
Sterling Ridge Capital Management
New York
$3.2M +$3.2M +106,124 New
SCA
292
Strategic Capital Alternatives
United States
$3.2M -$111K -3,666 -3%
WCF
293
West Coast Financial
California
$3.19M +$941K +31,188 +42%
SCP
294
Scoria Capital Partners
Connecticut
$3.17M +$3.17M +105,000 New
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$3.16M -$855K -28,336 -21%
FSA
296
Financial Sense Advisors
California
$3.15M -$2.27M -75,150 -42%
BAS
297
Brown Advisory Securities
Maryland
$3.15M +$118K +3,910 +4%
SAM
298
Securian Asset Management
Minnesota
$3.14M +$82.2K +2,723 +3%
GEM
299
Global Endowment Management
North Carolina
$3.1M +$390K +12,900 +14%
DILH
300
Dai-ichi Life Holdings
Japan
$3.09M +$982K +32,513 +47%
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