Charles Schwab
SCHW
650 hedge funds and large institutions have $30.3B 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.
59% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 49
4% more funds holding
Funds holding: 627 → 650 (+23)
3% more repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 234
3% more capital invested
Capital invested by funds: $29.3B → $30.3B (+$923M)
0.23% more ownership
Funds ownership: 76.63% → 76.86% (+0.23%)
15% less funds holding in top 10
Funds holding in top 10: 39 → 33 (-6)
27% less call options, than puts
Call options by funds: $52.7M | Put options by funds: $71.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$236M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$103M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$92.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$91.3M |
| 5 |
Goldman Sachs
New York
|
+$82.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$317M |
| 2 |
SA
SPO Advisory
San Anselmo,
California
|
-$269M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$222M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$112M |
| 5 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$83.7M |
SCHW Hedge Fund Activity: Q4 2014 in Review
650 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2014, worth a combined $30.3B — up 3.1% from $29.3B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new SCHW positions and 49 closed out — a net gain of 29 holders — while 242 added to existing stakes and 234 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $236M. The largest seller was Winslow Capital Management, cutting an estimated $317M.
- 650 institutional investors held Charles Schwab (SCHW) as of Q4 2014, up from 627 in Q3 2014.
- Funds reported $30.3B of Charles Schwab stock for Q4 2014, up 3.1% quarter-over-quarter.
- 78 funds opened new Charles Schwab positions in Q4 2014 and 49 closed out, a net change of +29 holders.
- The largest Charles Schwab buyer in Q4 2014 was JP Morgan Chase, an estimated $236M added.
- The largest Charles Schwab seller in Q4 2014 was Winslow Capital Management, an estimated $317M sold.
Based on aggregated 13F filings for Q4 2014.