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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 %
GIM
426
Grassi Investment Management
California
$668K -$30K -1,099 -4%
LIA
427
LS Investment Advisors
Michigan
$652K +$257K +9,406 +65%
VRS
428
Virginia Retirement Systems
Virginia
$643K +$241K +8,836 +60%
AIP
429
Ameritas Investment Partners
Nebraska
$638K -$30.8K -1,127 -5%
MIU
430
Man Investments (UK)
United Kingdom
$636K -$1.38M -50,646 -69%
CC
431
ClearArc Capital
Ohio
$633K -$1.34M -48,840 -68%
Cambridge Investment Research Advisors
432
Cambridge Investment Research Advisors
Iowa
$631K +$144K +5,260 +30%
JCM
433
Janney Capital Management
Pennsylvania
$624K +$624K +22,821 New
WFM
434
Wilmington Funds Management
Delaware
$611K – – –
Allianz Asset Management
435
Allianz Asset Management
Germany
$605K -$1.16M -42,282 -66%
CEP
436
Chicago Equity Partners
Illinois
$603K +$603K +22,100 New
CI
437
Constellation Investments
Ohio
$599K +$16.4K +600 +3%
DWM
438
Destination Wealth Management
California
$596K -$185K -6,790 -24%
G
439
GlobalBridge
Minnesota
$585K +$13.2K +481 +2%
GMIM
440
General Motors Investment Management
New York
$577K -$92K -3,369 -14%
CICI
441
Capital Investment Counsel Inc
North Carolina
$570K -$23.2K -850 -4%
OIM
442
Orca Investment Management
Oregon
$555K – – –
RC
443
Roundview Capital
New Jersey
$552K – – –
WSTAM
444
Wilbanks Smith & Thomas Asset Management
Virginia
$550K -$5.36K -196 -1%
MJRIC
445
Mogy Joel R Investment Counsel
California
$550K – – –
HNB
446
Huntington National Bank
Ohio
$547K +$6.55K +240 +1%
CAI
447
Capital Advisors Inc
Oklahoma
$547K -$243K -8,900 -31%
CB
448
Commerce Bank
Missouri
$542K -$539K -19,736 -50%
Macquarie Group
449
Macquarie Group
Australia
$541K -$126K -4,600 -19%
BBHC
450
Brown Brothers Harriman & Co
New York
$541K -$13.7K -500 -2%
16 17
18
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