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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 %
NLI
301
Nippon Life Insurance
Japan
$2.63M +$2.63M +97,519 New
ECAM
302
East Coast Asset Management
Massachusetts
$2.62M +$56.1K +2,085 +2%
BAS
303
Brown Advisory Securities
Maryland
$2.54M +$146K +5,424 +6%
GCP
304
GSA Capital Partners
United Kingdom
$2.52M +$2.52M +93,529 New
PWP
305
Private Wealth Partners
California
$2.5M – – –
LSERS
306
Louisiana State Employees Retirement System
Louisiana
$2.48M -$18.9K -700 -0.8%
Federated Hermes
307
Federated Hermes
Pennsylvania
$2.41M -$349K -12,971 -13%
GG
308
Gofen & Glossberg
Illinois
$2.34M -$295K -10,946 -11%
MPI
309
Mairs & Power Inc
Minnesota
$2.33M – – –
CNC
310
Citizens & Northern Corp
Pennsylvania
$2.32M +$9.7K +360 +0.4%
SCM
311
Stux Capital Management
New York
$2.28M +$1.14M +42,400 +100%
JG
312
Jefferies Group
New York
$2.28M -$2.17M -80,502 -49%
Zurich Cantonal Bank
313
Zurich Cantonal Bank
Switzerland
$2.26M +$204K +7,590 +10%
TMAM
314
Tokio Marine Asset Management
Japan
$2.23M -$107K -3,988 -5%
AIU
315
Algebris Investments (UK)
United Kingdom
$2.23M +$320K +11,900 +17%
V
316
Veritable
Delaware
$2.21M -$2.48K -92 -0.1%
SAM
317
Solaris Asset Management
New York
$2.17M +$137K +5,100 +7%
GEM
318
Global Endowment Management
North Carolina
$2.14M -$3.61M -134,100 -63%
GJIC
319
Gamble Jones Investment Counsel
California
$2.12M +$24.9K +925 +1%
CBOA
320
Commonwealth Bank of Australia
Australia
$2.12M -$10.6M -394,986 -83%
WBC
321
Westpac Banking Corp
Australia
$2.11M -$8.56K -318 -0.4%
MSR
322
Main Street Research
Connecticut
$2.09M -$26.4K -980 -1%
CBB
323
Citizens Business Bank
California
$2.07M – – –
CAM
324
Capstone Asset Management
Texas
$2.04M -$493K -18,317 -19%
DC
325
Deere & Company
Illinois
$2.03M +$24.4K +907 +1%
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