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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 %
PCTC
351
Perkins Coie Trust Company
Washington
$1.66M +$8.77K +321 +0.5%
FAAS
352
First Allied Advisory Services
California
$1.63M -$954K -34,909 -37%
BOH
353
Bank of Hawaii
Hawaii
$1.62M +$680K +24,880 +73%
T
354
TradeWorx
New Jersey
$1.53M +$1.53M +56,017 New
WT
355
Wilmington Trust
Delaware
$1.52M +$157K +5,762 +12%
CPS
356
Counsel Portfolio Services
Ontario, Canada
$1.51M +$1.51M +55,244 New
OCM
357
Olstein Capital Management
New York
$1.5M -$1.53M -56,000 -50%
CTC
358
Central Trust Company
Missouri
$1.5M -$178K -6,523 -11%
BCM
359
Birmingham Capital Management
Alabama
$1.5M -$41K -1,500 -3%
PMG
360
ProVise Management Group
Florida
$1.45M -$27.3K -1,000 -2%
VKH
361
Virtu KCG Holdings
New York
$1.44M +$148K +5,404 +11%
CYG
362
Clean Yield Group
Vermont
$1.43M -$8.2K -300 -0.6%
AT
363
Arden Trust
Delaware
$1.42M -$117K -4,278 -8%
SCM
364
SOL Capital Management
Maryland
$1.4M -$51.9K -1,900 -4%
Los Angeles Capital Management
365
Los Angeles Capital Management
California
$1.33M +$69.7K +2,550 +6%
CCA
366
Catalyst Capital Advisors
New York
$1.31M – – –
GL
367
GLG LLC
New York
$1.31M +$1.31M +47,900 New
JIM
368
Jupiter Investment Management
United Kingdom
$1.29M +$1.29M +47,100 New
HPC
369
HM Payson & Co
Maine
$1.27M – – –
CI
370
Capital International
California
$1.25M +$533K +19,500 +74%
NIC
371
Northwest Investment Counselors
Oregon
$1.24M -$25.6K -937 -2%
MPWT
372
MassMutual Private Wealth & Trust
Connecticut
$1.16M +$356K +13,034 +44%
CI
373
Cowen Inc
New York
$1.16M -$213K -7,800 -16%
SCM
374
Stux Capital Management
New York
$1.16M +$38.3K +1,400 +3%
QBFM
375
QS Batterymarch Financial Management
New York
$1.13M +$573K +20,950 +103%
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