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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 %
WBC
326
Westpac Banking Corp
Australia
$2.15M +$159K +5,800 +8%
IIC
327
Ironwood Investment Counsel
Arizona
$2.14M -$1.15M -42,013 -35%
GJIC
328
Gamble Jones Investment Counsel
California
$2.13M +$322K +11,776 +18%
FA
329
FDx Advisors
Illinois
$2.12M +$1.14M +41,876 +117%
Fifth Third Bancorp
330
Fifth Third Bancorp
Ohio
$2.12M +$133K +4,875 +7%
AIM
331
Allen Investment Management
New York
$2.12M -$491K -17,980 -19%
PSUF
332
People's United Financial
Connecticut
$2.11M -$1.04M -38,190 -33%
CBB
333
Citizens Business Bank
California
$2.1M – – –
Zurich Cantonal Bank
334
Zurich Cantonal Bank
Switzerland
$2.09M +$324K +11,852 +18%
SAM
335
Solaris Asset Management
New York
$2.07M +$120K +4,375 +6%
AAC
336
Asset Advisors Corp
Georgia
$2.05M – – –
DC
337
Deere & Company
Illinois
$2.03M -$377K -13,809 -16%
DILH
338
Dai-ichi Life Holdings
Japan
$2.03M -$107K -3,907 -5%
CANY
339
Caxton Associates (New York)
New York
$1.99M +$1.99M +72,800 New
PPSG
340
Princeton Portfolio Strategies Group
New Jersey
$1.97M -$582K -21,295 -23%
DADC
341
D.A. Davidson & Co
Montana
$1.95M -$62.2K -2,278 -3%
AIU
342
Algebris Investments (UK)
United Kingdom
$1.94M +$1.94M +70,800 New
PIA
343
Piedmont Investment Advisors
North Carolina
$1.93M -$51.2K -1,874 -3%
SFM
344
Sphera Funds Management
Israel
$1.89M -$785K -28,727 -29%
SFP
345
Santa Fe Partners
New Mexico
$1.88M +$1.88M +68,664 New
SC
346
Sculptor Capital
New York
$1.87M -$3.12M -114,300 -63%
SIM
347
Sentry Investment Management
Wisconsin
$1.77M +$109K +4,000 +7%
KJHP
348
K.J. Harrison & Partners
Ontario, Canada
$1.77M – – –
M&T Bank
349
M&T Bank
New York
$1.73M -$10.2K -374 -0.6%
ONB
350
Old National Bancorp
Indiana
$1.69M +$1.12M +41,086 +197%
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