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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 %
SMDAM
301
Sumitomo Mitsui DS Asset Management
Japan
$3.03M -$237K -7,863 -7%
LMGAM
302
Liberty Mutual Group Asset Management
Massachusetts
$3.02M +$85.7K +2,839 +3%
GI
303
GAMCO Investors
Connecticut
$3.02M – – –
AAF
304
Andra AP-fonden
Sweden
$2.97M +$1.3M +43,000 +78%
BOS
305
Bingham Osborn & Scarborough
California
$2.95M -$815 -27 -0%
TNB
306
Thomasville National Bank
Georgia
$2.94M -$217K -7,181 -7%
KeyBank National Association
307
KeyBank National Association
Ohio
$2.9M -$1.34M -44,532 -32%
Mackenzie Financial
308
Mackenzie Financial
Ontario, Canada
$2.9M +$140K +4,647 +5%
ECAM
309
East Coast Asset Management
Massachusetts
$2.9M -$4.92K -163 -0.2%
Thrivent Financial for Lutherans
310
Thrivent Financial for Lutherans
Minnesota
$2.78M +$1.97M +65,150 +243%
MIM
311
Marco Investment Management
Georgia
$2.74M -$2.54K -84 -0.1%
AQR Capital Management
312
AQR Capital Management
Connecticut
$2.71M -$874K -28,949 -24%
NSAM
313
North Star Asset Management
Wisconsin
$2.7M -$27K -895 -1%
OI
314
Oakbrook Investments
Illinois
$2.66M +$2.66M +88,250 New
Federated Hermes
315
Federated Hermes
Pennsylvania
$2.62M +$4.14K +137 +0.2%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$2.61M -$45.3K -1,500 -2%
KRS
317
Kentucky Retirement Systems
Kentucky
$2.58M -$115K -3,811 -4%
MPI
318
Mairs & Power Inc
Minnesota
$2.56M +$45.2K +1,496 +2%
GG
319
Gofen & Glossberg
Illinois
$2.51M -$24.1K -797 -1%
PWP
320
Private Wealth Partners
California
$2.51M – – –
V
321
Veritable
Delaware
$2.49M -$3.26K -108 -0.1%
ONB
322
Old National Bancorp
Indiana
$2.48M +$20.7K +685 +0.8%
NLI
323
Nippon Life Insurance
Japan
$2.46M +$105K +3,473 +4%
DCMM
324
DG Capital Management (Massachusetts)
Massachusetts
$2.37M -$121K -4,000 -5%
MSR
325
Main Street Research
Connecticut
$2.35M +$7.25K +240 +0.3%
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