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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 %
SIC
451
Salem Investment Counselors
North Carolina
$493K – – –
Bank of Nova Scotia
452
Bank of Nova Scotia
Ontario, Canada
$492K +$23.6K +875 +5%
KLWA
453
Kelly Lawrence W & Associates
California
$484K – – –
DWM
454
Destination Wealth Management
California
$477K -$110K -4,100 -19%
BDF
455
Balasa Dinverno & Foltz
$472K +$3.5K +130 +0.7%
Parallax Volatility Advisers
456
Parallax Volatility Advisers
California
$462K +$462K +17,169 New
OMCS
457
Old Mutual Customised Solutions
South Africa
$455K – – –
BFG
458
Beacon Financial Group
Texas
$454K -$1.03K -38 -0.2%
MYLI
459
Meiji Yasuda Life Insurance
Japan
$450K +$199K +7,400 +80%
CCM
460
Chickasaw Capital Management
Tennessee
$448K – – –
SHA
461
Smith Hayes Advisers
Nebraska
$440K – – –
Macquarie Group
462
Macquarie Group
Australia
$434K -$99.7K -3,700 -19%
UCFA
463
United Capital Financial Advisors
Texas
$434K +$92.6K +3,440 +27%
PPCM
464
Pillar Pacific Capital Management
California
$431K – – –
QBFM
465
QS Batterymarch Financial Management
New York
$429K -$682K -25,288 -61%
ST
466
Smithfield Trust
Pennsylvania
$427K -$31.2K -1,160 -7%
TCT
467
TIAA CREF Trust
Missouri
$415K +$20.7K +768 +5%
OPCM
468
Osborne Partners Capital Management
California
$409K -$13.5K -500 -3%
FBB
469
Fulton Breakefield Broenniman
Maryland
$408K +$9.55K +355 +2%
RCAG
470
Rehmann Capital Advisory Group
Michigan
$407K +$6.01K +223 +1%
CEP
471
Chicago Equity Partners
Illinois
$398K -$196K -7,295 -33%
UB
472
UMB Bank
Missouri
$396K -$5.38K -200 -1%
EFS
473
Essex Financial Services
Connecticut
$394K +$394K +14,645 New
WFM
474
Wilmington Funds Management
Delaware
$390K -$213K -7,900 -35%
JIP
475
Jaffetilchin Investment Partners
Florida
$386K +$386K +14,343 New
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