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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 %
OI
451
Oakbrook Investments
Illinois
$538K -$232K -8,500 -30%
OA
452
OFI Advisors
Pennsylvania
$536K +$32K +1,173 +6%
Toronto Dominion Bank
453
Toronto Dominion Bank
Ontario, Canada
$529K +$3.83K +140 +0.7%
KT
454
Kanaly Trust
Texas
$521K +$31.1K +1,137 +6%
Fuller & Thaler Asset Management
455
Fuller & Thaler Asset Management
California
$517K +$5.47K +200 +1%
AIM
456
Aspen Investment Management
Michigan
$504K -$20.5K -750 -4%
PGFC
457
Peapack-Gladstone Financial Corp
New Jersey
$503K +$117K +4,270 +30%
SIC
458
Salem Investment Counselors
North Carolina
$500K +$134K +4,900 +37%
KLWA
459
Kelly Lawrence W & Associates
California
$491K – – –
BDF
460
Balasa Dinverno & Foltz
$475K -$58K -2,124 -11%
Bank of Nova Scotia
461
Bank of Nova Scotia
Ontario, Canada
$475K +$49.2K +1,802 +12%
AI
462
Atria Investments
North Carolina
$473K +$11.2K +409 +2%
PIP
463
Perennial Investment Partners
Australia
$468K -$328K -12,000 -41%
ST
464
Smithfield Trust
Pennsylvania
$465K -$19.1K -700 -4%
OMCS
465
Old Mutual Customised Solutions
South Africa
$462K – – –
SFU
466
Stonehage Fleming (UK)
United Kingdom
$461K – – –
BFG
467
Beacon Financial Group
Texas
$456K +$6.44K +237 +1%
CCM
468
Chickasaw Capital Management
Tennessee
$455K +$38.3K +1,400 +9%
SCA
469
SAC Capital Advisors
Connecticut
$451K -$217K -7,940 -32%
SHA
470
Smith Hayes Advisers
Nebraska
$447K -$13.7K -500 -3%
PPCM
471
Pillar Pacific Capital Management
California
$438K – – –
CG
472
Clinton Group
New York
$436K -$354K -12,976 -45%
IC
473
IKOS CIF
Cyprus
$431K +$372K +13,591 +634%
OPCM
474
Osborne Partners Capital Management
California
$428K -$19.8K -725 -4%
NB
475
Norinchukin Bank
Japan
$414K +$127K +4,640 +44%
17 18
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