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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 %
CTC
351
Central Trust Company
Missouri
$1.45M -$29.5K -1,096 -2%
PSUF
352
People's United Financial
Connecticut
$1.44M -$642K -23,829 -31%
PMG
353
ProVise Management Group
Florida
$1.44M +$8.97K +333 +0.6%
B
354
Barings
North Carolina
$1.43M -$1.22M -45,400 -46%
SAM
355
Symphony Asset Management
California
$1.41M -$1.08M -40,093 -43%
CYG
356
Clean Yield Group
Vermont
$1.4M -$10.8K -400 -0.8%
SCM
357
SOL Capital Management
Maryland
$1.38M -$5.39K -200 -0.4%
Stifel Financial
358
Stifel Financial
Missouri
$1.37M +$345K +12,806 +34%
AT
359
Arden Trust
Delaware
$1.34M -$60.3K -2,240 -4%
CCA
360
Catalyst Capital Advisors
New York
$1.29M – – –
SC
361
Sculptor Capital
New York
$1.25M -$590K -21,900 -32%
DT
362
Diversified Trust
Tennessee
$1.25M +$1.25M +46,215 New
DL
363
Delta Lloyd
Netherlands
$1.22M +$164K +6,074 +15%
SLI
364
Sumitomo Life Insurance
Japan
$1.22M +$1.22M +45,126 New
Two Sigma Advisers
365
Two Sigma Advisers
New York
$1.2M +$1.2M +44,673 New
Los Angeles Capital Management
366
Los Angeles Capital Management
California
$1.17M -$141K -5,240 -11%
HPC
367
HM Payson & Co
Maine
$1.15M -$103K -3,830 -8%
CI
368
Cowen Inc
New York
$1.14M +$2.69K +100 +0.2%
MPWT
369
MassMutual Private Wealth & Trust
Connecticut
$1.13M -$18.3K -679 -2%
KRSITF
370
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.11M +$25.3K +941 +2%
IP
371
Interval Partners
New York
$1.1M +$1.1M +41,000 New
ANRIA
372
American National Registered Investment Advisor
Texas
$1.09M – – –
BVDMP
373
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.08M – – –
MERSOM
374
Municipal Employees' Retirement System of Michigan
Michigan
$1.06M – – –
BC
375
Bartlett & Co
Ohio
$1.05M -$13.5K -500 -1%
13 14
15
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