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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 %
VRS
426
Virginia Retirement Systems
Virginia
$642K +$7.98K +296 +1%
CC
427
ClearArc Capital
Ohio
$634K +$11K +410 +2%
LIA
428
LS Investment Advisors
Michigan
$632K -$11.1K -411 -2%
Toronto Dominion Bank
429
Toronto Dominion Bank
Ontario, Canada
$624K +$103K +3,835 +20%
JCM
430
Janney Capital Management
Pennsylvania
$623K +$8.16K +303 +1%
PGFC
431
Peapack-Gladstone Financial Corp
New Jersey
$619K +$123K +4,577 +25%
AIP
432
Ameritas Investment Partners
Nebraska
$616K -$12.4K -459 -2%
GMIM
433
General Motors Investment Management
New York
$607K +$38.3K +1,421 +7%
CI
434
Constellation Investments
Ohio
$601K +$10.8K +400 +2%
OA
435
OFI Advisors
Pennsylvania
$561K +$33K +1,228 +6%
CICI
436
Capital Investment Counsel Inc
North Carolina
$556K -$5.39K -200 -1%
OIM
437
Orca Investment Management
Oregon
$550K +$3.21K +119 +0.6%
RC
438
Roundview Capital
New Jersey
$544K – – –
MJRIC
439
Mogy Joel R Investment Counsel
California
$542K – – –
HNB
440
Huntington National Bank
Ohio
$539K -$1.35K -50 -0.2%
CAI
441
Capital Advisors Inc
Oklahoma
$539K – – –
SFU
442
Stonehage Fleming (UK)
United Kingdom
$536K +$82K +3,047 +18%
1IC
443
1919 Investment Counsel
Maryland
$533K -$224K -8,300 -30%
WSTAM
444
Wilbanks Smith & Thomas Asset Management
Virginia
$533K -$8.4K -312 -2%
BBHC
445
Brown Brothers Harriman & Co
New York
$533K – – –
AI
446
Atria Investments
North Carolina
$527K +$61K +2,262 +13%
DCM
447
Dynamic Capital Management
Jersey
$512K +$223K +8,281 +77%
CCM
448
Cupps Capital Management
Illinois
$511K +$203K +7,540 +66%
KT
449
Kanaly Trust
Texas
$505K -$8.27K -307 -2%
KIA
450
KCM Investment Advisors
California
$499K +$169K +6,273 +51%
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