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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 %
Voloridge Investment Management
401
Voloridge Investment Management
Florida
$798K +$798K +29,645 New
FSC
402
Fiduciary Services Corp
Georgia
$793K +$27 +1 +0%
KCPG
403
Kavar Capital Partners Group
Kansas
$786K -$53.8K -2,000 -6%
BF
404
BOK Financial
Oklahoma
$785K +$44.1K +1,637 +6%
SAG
405
Sterne Agee Group
Alabama
$777K +$8.25K +306 +1%
HK
406
Horizon Kinetics
New York
$777K +$37.5K +1,394 +5%
VKH
407
Virtu KCG Holdings
New York
$773K -$645K -23,941 -45%
Commonwealth Equity Services
408
Commonwealth Equity Services
Massachusetts
$765K +$44.5K +1,651 +6%
Verition Fund Management
409
Verition Fund Management
Connecticut
$764K +$764K +28,388 New
MCM
410
MAI Capital Management
Ohio
$763K +$82.8K +3,074 +12%
ACM
411
Argentus Capital Management
Texas
$754K +$754K +28,000 New
Thrivent Financial for Lutherans
412
Thrivent Financial for Lutherans
Minnesota
$748K +$9.43K +350 +1%
LNWWM
413
Laird Norton Wetherby Wealth Management
California
$744K -$6.97K -259 -0.9%
JIC
414
Johnson Investment Counsel
Ohio
$714K -$12.2K -452 -2%
Luther King Capital Management (LKCM)
415
Luther King Capital Management (LKCM)
Texas
$708K +$22.3K +830 +3%
STMM
416
South Texas Money Management
Texas
$696K -$11.5M -425,565 -94%
BCAM
417
Boston Common Asset Management
Massachusetts
$687K – – –
ECM
418
Everence Capital Management
Indiana
$683K – – –
GIM
419
Grassi Investment Management
California
$682K +$24K +893 +4%
IB
420
Intrust Bank
Kansas
$680K -$60.7K -2,255 -8%
RCM
421
Reynolds Capital Management
Nevada
$679K – – –
EOJOAM
422
E. Ohman J:or Asset Management
Sweden
$679K -$113K -4,200 -14%
NSEDCP
423
NJ State Employees Deferred Compensation Plan
New Jersey
$673K – – –
PAM
424
PartnerRe Asset Management
Connecticut
$671K -$90.1K -3,345 -12%
PO
425
Private Ocean
California
$652K -$76.7K -2,848 -11%
15 16
17
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