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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 %
BCAM
426
Boston Common Asset Management
Massachusetts
$770K – – –
Commonwealth Equity Services
427
Commonwealth Equity Services
Massachusetts
$765K +$7.64K +253 +1%
EOJOAM
428
E. Ohman J:or Asset Management
Sweden
$765K – – –
SC
429
Sculptor Capital
New York
$763K -$377K -12,500 -33%
NSEDCP
430
NJ State Employees Deferred Compensation Plan
New Jersey
$755K – – –
IR
431
IAT Reinsurance
New York
$755K +$755K +25,000 New
Voloridge Investment Management
432
Voloridge Investment Management
Florida
$749K -$1.46M -48,300 -66%
LIA
433
LS Investment Advisors
Michigan
$742K +$50.9K +1,686 +7%
CC
434
ClearArc Capital
Ohio
$740K +$24.3K +806 +3%
PAM
435
PartnerRe Asset Management
Connecticut
$739K +$105K +3,482 +17%
ST
436
Spot Trading
Illinois
$732K +$472K +15,649 +182%
VRS
437
Virginia Retirement Systems
Virginia
$729K +$1.6K +53 +0.2%
Macquarie Group
438
Macquarie Group
Australia
$726K +$241K +8,000 +50%
CI
439
Constellation Investments
Ohio
$703K +$30.2K +1,000 +4%
JCM
440
Janney Capital Management
Pennsylvania
$702K – – –
ECM
441
Everence Capital Management
Indiana
$694K -$71.7K -2,376 -9%
GMIM
442
General Motors Investment Management
New York
$694K +$318K +10,521 +84%
Envestnet Asset Management
443
Envestnet Asset Management
Illinois
$685K -$530K -17,555 -44%
OA
444
OFI Advisors
Pennsylvania
$656K +$60.6K +2,006 +10%
QI
445
QS Investors
New York
$655K -$169K -5,600 -21%
AIP
446
Ameritas Investment Partners
Nebraska
$652K – – –
SFU
447
Stonehage Fleming (UK)
United Kingdom
$645K +$44.1K +1,461 +7%
SI
448
Stephens Inc
Arkansas
$637K -$97.2K -3,218 -13%
GCA
449
Gideon Capital Advisors
New York
$625K -$3.57M -118,326 -85%
MJRIC
450
Mogy Joel R Investment Counsel
California
$608K – – –
16 17
18
19 20