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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 %
ANRIA
376
American National Registered Investment Advisor
Texas
$1.1M – – –
KRSITF
377
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.1M -$21.8K -796 -2%
BVDMP
378
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.1M -$325K -11,900 -23%
MERSOM
379
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M +$76.6K +2,800 +8%
BC
380
Bartlett & Co
Ohio
$1.08M -$12.3K -450 -1%
DL
381
Delta Lloyd
Netherlands
$1.08M +$17.6K +643 +2%
NC
382
Northpointe Capital
Michigan
$1.06M +$1.06M +38,950 New
Fayez Sarofim & Co
383
Fayez Sarofim & Co
Texas
$1.05M -$6.86K -251 -0.6%
WOC
384
West Oak Capital
California
$1.05M -$50.6K -1,850 -5%
Stifel Financial
385
Stifel Financial
Missouri
$1.04M +$1.04M +37,977 New
GAM
386
Gemmer Asset Management
California
$1.01M +$1.01M +36,984 New
WSFS
387
Wilmington Savings Fund Society
Delaware
$1M -$10.1K -371 -1%
PA
388
Profund Advisors
Maryland
$975K -$63.7K -2,330 -6%
MNBTD
389
Moody National Bank Trust Division
Texas
$964K – – –
SCA
390
Stonebridge Capital Advisors
Minnesota
$956K +$23.2K +850 +2%
WTNA
391
Wilmington Trust National Association
Delaware
$952K -$119K -4,361 -11%
CI
392
Conning Inc
Connecticut
$933K +$70.2K +2,570 +8%
RC
393
RegentAtlantic Capital
New Jersey
$905K -$87.5K -3,200 -9%
Envestnet Asset Management
394
Envestnet Asset Management
Illinois
$905K -$51.8K -1,895 -5%
Daiwa Securities Group
395
Daiwa Securities Group
Japan
$883K -$32.8K -1,200 -4%
FNBT
396
FineMark National Bank & Trust
Florida
$865K +$53.2K +1,948 +7%
KCPG
397
Kavar Capital Partners Group
Kansas
$840K -$40.4K -1,500 -5%
SSWM
398
Sheets Smith Wealth Management
North Carolina
$837K +$837K +30,633 New
CAN
399
Cetera Advisor Networks
California
$831K +$60.7K +2,220 +8%
BTNA
400
Bremer Trust National Association
Minnesota
$811K -$3.88K -142 -0.5%
14 15
16
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