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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 %
Rafferty Asset Management
401
Rafferty Asset Management
New York
$1.01M -$209K -6,926 -17%
NIC
402
Northwest Investment Counselors
Oregon
$1.01M -$21.6K -715 -2%
BTNA
403
Bremer Trust National Association
Minnesota
$979K +$3.32K +110 +0.3%
CI
404
Conning Inc
Connecticut
$974K -$32K -1,060 -3%
PO
405
Private Ocean
California
$957K +$225K +7,458 +31%
VKH
406
Virtu KCG Holdings
New York
$946K -$1.99M -65,916 -68%
USGIU
407
U.S. Global Investors (USGI)
Texas
$906K -$453K -15,000 -33%
PRC
408
Platte River Capital
Colorado
$906K -$151K -5,000 -14%
CS
409
Candriam SCA
Luxembourg
$895K +$895K +29,643 New
FSC
410
Fiduciary Services Corp
Georgia
$893K +$9.33K +309 +1%
B
411
Barings
North Carolina
$883K -$713K -23,600 -45%
KCPG
412
Kavar Capital Partners Group
Kansas
$871K -$25.7K -850 -3%
AGM
413
Alpine Global Management
New York
$868K +$868K +28,762 New
HK
414
Horizon Kinetics
New York
$854K +$20.8K +689 +2%
RC
415
Roundview Capital
New Jersey
$847K +$237K +7,845 +39%
MCM
416
MAI Capital Management
Ohio
$841K -$14.2K -470 -2%
Daiwa Securities Group
417
Daiwa Securities Group
Japan
$836K -$90.5K -3,000 -10%
CC
418
Curian Capital
Colorado
$834K +$428K +14,190 +106%
AB
419
Amalgamated Bank
New York
$825K -$136K -4,497 -14%
LNWWM
420
Laird Norton Wetherby Wealth Management
California
$814K -$33.6K -1,114 -4%
RC
421
RegentAtlantic Capital
New Jersey
$806K -$84.5K -2,800 -9%
JIC
422
Johnson Investment Counsel
Ohio
$803K -$4.1K -136 -0.5%
GIM
423
Grassi Investment Management
California
$797K +$43.8K +1,450 +6%
IB
424
Intrust Bank
Kansas
$784K +$36.7K +1,215 +5%
Belvedere Trading
425
Belvedere Trading
Illinois
$781K +$781K +25,880 New
15 16
17
18 19