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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 %
Fayez Sarofim & Co
376
Fayez Sarofim & Co
Texas
$1.04M – – –
WOC
377
West Oak Capital
California
$1.02M -$14.5K -540 -1%
WSFS
378
Wilmington Savings Fund Society
Delaware
$999K +$9.42K +350 +1%
GAM
379
Gemmer Asset Management
California
$984K -$12.1K -449 -1%
SCA
380
Stonebridge Capital Advisors
Minnesota
$980K +$37.7K +1,400 +4%
CAN
381
Cetera Advisor Networks
California
$978K +$160K +5,923 +20%
MNBTD
382
Moody National Bank Trust Division
Texas
$950K – – –
NIC
383
Northwest Investment Counselors
Oregon
$933K -$293K -10,863 -24%
ALA
384
Atherton Lane Advisers
California
$929K +$929K +34,495 New
PA
385
Profund Advisors
Maryland
$916K -$45.3K -1,683 -5%
Allianz Asset Management
386
Allianz Asset Management
Germany
$913K +$317K +11,756 +53%
FNBT
387
FineMark National Bank & Trust
Florida
$910K +$57.7K +2,145 +7%
RC
388
RegentAtlantic Capital
New Jersey
$907K +$15.2K +564 +2%
CI
389
Conning Inc
Connecticut
$898K -$21.5K -800 -2%
SSWM
390
Sheets Smith Wealth Management
North Carolina
$893K +$68.1K +2,530 +8%
Envestnet Asset Management
391
Envestnet Asset Management
Illinois
$888K -$4.47K -166 -0.5%
BTNA
392
Bremer Trust National Association
Minnesota
$871K +$71K +2,636 +9%
KAH
393
Kathryn A. Hall
$867K +$867K +32,201 New
QIM
394
Quantitative Investment Management
Virginia
$856K -$1.61M -59,900 -65%
FAM
395
Fred Alger Management
New York
$848K +$715K +26,565 +540%
AB
396
Amalgamated Bank
New York
$847K +$120K +4,443 +16%
Daiwa Securities Group
397
Daiwa Securities Group
Japan
$827K -$43.1K -1,600 -5%
SI
398
Stephens Inc
Arkansas
$809K +$52.3K +1,940 +7%
Cambridge Investment Research Advisors
399
Cambridge Investment Research Advisors
Iowa
$806K +$184K +6,838 +30%
WTNA
400
Wilmington Trust National Association
Delaware
$799K -$139K -5,160 -15%
14 15
16
17 18