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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 %
GJIC
326
Gamble Jones Investment Counsel
California
$2.34M +$102K +3,370 +5%
Stifel Financial
327
Stifel Financial
Missouri
$2.29M +$478K +15,837 +26%
Zurich Cantonal Bank
328
Zurich Cantonal Bank
Switzerland
$2.25M -$416K -13,771 -16%
AAC
329
Asset Advisors Corp
Georgia
$2.25M – – –
DC
330
Deere & Company
Illinois
$2.24M -$32.3K -1,070 -1%
WBC
331
Westpac Banking Corp
Australia
$2.23M -$147K -4,857 -6%
Fifth Third Bancorp
332
Fifth Third Bancorp
Ohio
$2.2M +$12.2K +404 +0.6%
IIC
333
Ironwood Investment Counsel
Arizona
$2.18M +$55.7K +1,844 +3%
CAM
334
Capstone Asset Management
Texas
$2.17M -$153K -5,081 -7%
OCM
335
Otter Creek Management
Florida
$2.11M +$2.11M +70,000 New
PPSG
336
Princeton Portfolio Strategies Group
New Jersey
$2.09M -$22.6K -750 -1%
DADC
337
D.A. Davidson & Co
Montana
$2.07M -$114K -3,777 -5%
Truist Financial
338
Truist Financial
North Carolina
$2.02M -$60.8K -2,015 -3%
FAAS
339
First Allied Advisory Services
California
$1.8M -$83.3K -2,767 -4%
LCM
340
Leisure Capital Management
California
$1.75M +$1.75M +58,062 New
QIM
341
Quantitative Investment Management
Virginia
$1.74M +$184K +6,100 +12%
AP
342
AHL Partners
United Kingdom
$1.67M -$787K -26,081 -32%
AC
343
Allstate Corporation
Illinois
$1.66M – – –
LBG
344
Lloyds Banking Group
United Kingdom
$1.64M -$140K -4,626 -8%
CBOA
345
Commonwealth Bank of Australia
Australia
$1.64M -$718K -23,771 -31%
SIM
346
Sentry Investment Management
Wisconsin
$1.62M – – –
BCM
347
Birmingham Capital Management
Alabama
$1.61M -$10.6K -350 -0.7%
PMG
348
ProVise Management Group
Florida
$1.56M -$30.2K -1,000 -2%
DL
349
Delta Lloyd
Netherlands
$1.55M – – –
PAM
350
Panagora Asset Management
Massachusetts
$1.53M -$180K -5,957 -11%
12 13
14
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