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Charles Schwab
SCHW

Overview Fund Activity

649 hedge funds and large institutions have $30.2B 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.

New
Increased
Maintained
Reduced
Closed
Holders
649
Holders Change
+23
Holders Change %
+3.67%
% of All Funds
17.32%
Holding in Top 10
32
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15.79%
% of All Funds
0.85%
New
78
Increased
242
Reduced
234
Closed
49
Calls
$52.7M
Puts
$71.9M
Net Calls
-$19.2M
Net Calls Change
+$26.9M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$251M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$110M
3
AIM
abrdn Investment Management
United Kingdom
+$98.2M
4
Franklin Resources
Franklin Resources
California
+$97.1M
5
Goldman Sachs
Goldman Sachs
New York
+$87.7M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$406M
2
SA
SPO Advisory
California
-$285M
3
Capital World Investors
Capital World Investors
California
-$236M
4
Invesco
Invesco
Georgia
-$119M
5
PHS
PFM Health Sciences
California
-$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
376
MassMutual Private Wealth & Trust
Connecticut
$1.21M -$4.77K -158 -0.4%
Los Angeles Capital Management
377
Los Angeles Capital Management
California
$1.19M -$172K -5,691 -13%
DT
378
Diversified Trust
Tennessee
$1.18M +$1.18M +39,110 New
SCA
379
Stonebridge Capital Advisors
Minnesota
$1.17M +$81K +2,686 +7%
Fayez Sarofim & Co
380
Fayez Sarofim & Co
Texas
$1.16M – – –
SSWM
381
Sheets Smith Wealth Management
North Carolina
$1.16M -$13.8K -456 -1%
Luther King Capital Management (LKCM)
382
Luther King Capital Management (LKCM)
Texas
$1.15M +$373K +12,360 +48%
Parallax Volatility Advisers
383
Parallax Volatility Advisers
California
$1.14M +$1.08M +35,896 +1,988%
CCM
384
Chickasaw Capital Management
Tennessee
$1.13M +$614K +20,350 +119%
CI
385
Cowen Inc
New York
$1.13M -$151K -5,000 -12%
WOC
386
West Oak Capital
California
$1.11M +$28.7K +950 +3%
BC
387
Bartlett & Co
Ohio
$1.11M -$63.4K -2,100 -5%
WSFS
388
Wilmington Savings Fund Society
Delaware
$1.11M +$2.63K +87 +0.2%
SAM
389
Symphony Asset Management
California
$1.11M +$10.8K +358 +1%
GAM
390
Gemmer Asset Management
California
$1.1M +$30 +1 +0%
PGFC
391
Peapack-Gladstone Financial Corp
New Jersey
$1.1M +$451K +14,945 +70%
CAN
392
Cetera Advisor Networks
California
$1.09M +$93.8K +3,106 +9%
CTC
393
Central Trust Company
Missouri
$1.07M -$500K -16,562 -32%
Teacher Retirement System of Texas
394
Teacher Retirement System of Texas
Texas
$1.07M +$1.07M +35,530 New
MNBTD
395
Moody National Bank Trust Division
Texas
$1.06M -$436K -14,441 -29%
Allianz Asset Management
396
Allianz Asset Management
Germany
$1.05M -$447K -14,810 -30%
NB
397
Norinchukin Bank
Japan
$1.05M +$647K +21,435 +161%
ROTUOC
398
Regents of the University of California
California
$1.05M +$1.05M +34,600 New
LP
399
LMR Partners
United Kingdom
$1.04M -$4.52M -149,647 -81%
Cambridge Investment Research Advisors
400
Cambridge Investment Research Advisors
Iowa
$1.02M +$24.2K +803 +2%
14 15
16
17 18