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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 %
B
301
Barings
North Carolina
$2.69M +$629K +23,000 +30%
MIM
302
Marco Investment Management
Georgia
$2.67M -$273K -10,000 -9%
LMGAM
303
Liberty Mutual Group Asset Management
Massachusetts
$2.67M +$304K +11,128 +13%
Robeco Institutional Asset Management
304
Robeco Institutional Asset Management
Netherlands
$2.66M +$1.26M +46,236 +90%
KRS
305
Kentucky Retirement Systems
Kentucky
$2.65M +$29.5K +1,081 +1%
ECAM
306
East Coast Asset Management
Massachusetts
$2.6M +$42.2K +1,546 +2%
GG
307
Gofen & Glossberg
Illinois
$2.59M -$114K -4,317 -4%
CAM
308
Capstone Asset Management
Texas
$2.57M -$529K -19,340 -17%
PRC
309
Platte River Capital
Colorado
$2.57M -$2.25M -82,450 -47%
PWP
310
Private Wealth Partners
California
$2.54M – – –
LSERS
311
Louisiana State Employees Retirement System
Louisiana
$2.53M -$21.9K -800 -0.9%
SAM
312
Symphony Asset Management
California
$2.53M +$2.53M +92,475 New
QIM
313
Quantitative Investment Management
Virginia
$2.51M +$2.51M +91,700 New
BAS
314
Brown Advisory Securities
Maryland
$2.42M +$439K +16,108 +22%
RFC
315
Russell Frank Company
Washington
$2.41M +$838K +31,571 +53%
KBC Group
316
KBC Group
Belgium
$2.39M -$851K -31,141 -26%
Truist Financial
317
Truist Financial
North Carolina
$2.38M -$1.14M -41,717 -32%
TMAM
318
Tokio Marine Asset Management
Japan
$2.37M -$116K -4,243 -5%
MPI
319
Mairs & Power Inc
Minnesota
$2.37M +$29K +1,060 +1%
CNC
320
Citizens & Northern Corp
Pennsylvania
$2.35M -$84.9K -3,105 -3%
FCAM
321
F&C Asset Management
United Kingdom
$2.34M +$160K +5,854 +7%
V
322
Veritable
Delaware
$2.25M +$138K +5,059 +7%
PAM
323
Panagora Asset Management
Massachusetts
$2.22M +$9.1K +333 +0.4%
BA
324
BlackRock Advisors
Delaware
$2.16M +$1.79M +65,388 +478%
MSR
325
Main Street Research
Connecticut
$2.15M – – –
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