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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 %
FSC
401
Fiduciary Services Corp
Georgia
$805K -$55.7K -2,037 -6%
EOJOAM
402
E. Ohman J:or Asset Management
Sweden
$804K – – –
SAG
403
Sterne Agee Group
Alabama
$780K +$350K +12,794 +81%
Northwestern Mutual Wealth Management
404
Northwestern Mutual Wealth Management
Wisconsin
$777K -$2.26M -82,666 -74%
PAM
405
PartnerRe Asset Management
Connecticut
$772K +$8.56K +313 +1%
SI
406
Stephens Inc
Arkansas
$768K +$3.17K +116 +0.4%
1IC
407
1919 Investment Counsel
Maryland
$767K -$328K -11,990 -30%
LNWWM
408
Laird Norton Wetherby Wealth Management
California
$762K +$317K +11,612 +71%
VAM
409
Visium Asset Management
New York
$753K +$538K +19,680 +250%
BF
410
BOK Financial
Oklahoma
$752K -$42K -1,537 -5%
IB
411
Intrust Bank
Kansas
$752K +$69.2K +2,531 +10%
HK
412
Horizon Kinetics
New York
$751K +$188K +6,883 +33%
Thrivent Financial for Lutherans
413
Thrivent Financial for Lutherans
Minnesota
$750K +$10.9K +400 +1%
PO
414
Private Ocean
California
$740K -$25.5K -932 -3%
AB
415
Amalgamated Bank
New York
$738K -$13.6K -497 -2%
JIC
416
Johnson Investment Counsel
Ohio
$737K +$92.4K +3,384 +14%
IPC
417
Independent Portfolio Consultants
Florida
$732K -$194K -7,115 -21%
Commonwealth Equity Services
418
Commonwealth Equity Services
Massachusetts
$731K +$16.5K +604 +2%
BCAM
419
Boston Common Asset Management
Massachusetts
$697K – – –
Luther King Capital Management (LKCM)
420
Luther King Capital Management (LKCM)
Texas
$696K +$117K +4,276 +20%
ECM
421
Everence Capital Management
Indiana
$693K – – –
MCM
422
MAI Capital Management
Ohio
$690K +$85.5K +3,128 +14%
RCM
423
Reynolds Capital Management
Nevada
$689K +$2.73K +100 +0.4%
NSEDCP
424
NJ State Employees Deferred Compensation Plan
New Jersey
$683K – – –
QAM
425
Quantres Asset Management
Cayman Islands
$681K +$681K +24,900 New
15 16
17
18 19