SCHW icon

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 %
HAI
326
Hennessy Advisors Inc
California
$2.02M +$2.02M +75,000 New
DILH
327
Dai-ichi Life Holdings
Japan
$2.02M +$19.6K +726 +1%
Truist Financial
328
Truist Financial
North Carolina
$2.01M -$334K -12,412 -14%
AAC
329
Asset Advisors Corp
Georgia
$2.01M -$8.83K -328 -0.4%
Fifth Third Bancorp
330
Fifth Third Bancorp
Ohio
$1.98M -$106K -3,918 -5%
DADC
331
D.A. Davidson & Co
Montana
$1.97M +$55.1K +2,048 +3%
Nomura Holdings
332
Nomura Holdings
Japan
$1.97M -$3.68M -138,241 -65%
WCF
333
West Coast Financial
California
$1.94M -$1.49M -55,335 -43%
IIC
334
Ironwood Investment Counsel
Arizona
$1.93M -$184K -6,815 -9%
PIA
335
Piedmont Investment Advisors
North Carolina
$1.91M – – –
M&T Bank
336
M&T Bank
New York
$1.9M +$196K +7,288 +12%
ONB
337
Old National Bancorp
Indiana
$1.9M +$227K +8,416 +14%
MSU
338
Maple Securities USA
New Jersey
$1.79M +$1.79M +66,633 New
NC
339
Northpointe Capital
Michigan
$1.77M +$721K +26,777 +69%
PPSG
340
Princeton Portfolio Strategies Group
New Jersey
$1.76M -$183K -6,780 -9%
FAAS
341
First Allied Advisory Services
California
$1.73M +$116K +4,310 +7%
PRC
342
Platte River Capital
Colorado
$1.73M -$803K -29,820 -32%
DnB Asset Management
343
DnB Asset Management
Norway
$1.68M +$1.68M +62,260 New
SIM
344
Sentry Investment Management
Wisconsin
$1.63M -$119K -4,428 -7%
PCTC
345
Perkins Coie Trust Company
Washington
$1.61M -$18.6K -692 -1%
WT
346
Wilmington Trust
Delaware
$1.6M +$111K +4,128 +7%
VAM
347
Visium Asset Management
New York
$1.57M +$831K +30,874 +112%
PAM
348
Panagora Asset Management
Massachusetts
$1.49M -$692K -25,676 -32%
Rafferty Asset Management
349
Rafferty Asset Management
New York
$1.48M +$1.13M +41,813 +318%
BCM
350
Birmingham Capital Management
Alabama
$1.47M – – –
12 13
14
15 16