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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 %
CCM
451
Cupps Capital Management
Illinois
$607K -$294K -9,760 -33%
Bank of Nova Scotia
452
Bank of Nova Scotia
Ontario, Canada
$591K – – –
YL
453
YCG LLC
Texas
$591K +$474K +15,684 +405%
SIC
454
Salem Investment Counselors
North Carolina
$583K +$30.2K +1,000 +5%
HNB
455
Huntington National Bank
Ohio
$582K -$17.8K -588 -3%
OIM
456
Orca Investment Management
Oregon
$569K -$47.2K -1,564 -8%
HPCM
457
High Pointe Capital Management
Illinois
$555K -$72.4K -2,400 -12%
AI
458
Atria Investments
North Carolina
$552K -$71.4K -2,365 -11%
B
459
Baird
Wisconsin
$552K +$552K +18,298 New
KLWA
460
Kelly Lawrence W & Associates
California
$543K – – –
KT
461
Kanaly Trust
Texas
$536K -$16.5K -547 -3%
BDF
462
Balasa Dinverno & Foltz
$531K +$2.17K +72 +0.4%
DWM
463
Destination Wealth Management
California
$530K +$15.3K +506 +3%
QSS
464
Quantitative Systematic Strategies
Florida
$530K +$176K +5,787 +50%
SHA
465
Smith Hayes Advisers
Nebraska
$524K – – –
BAAM
466
Baker Avenue Asset Management
California
$521K +$521K +17,270 New
Two Sigma Advisers
467
Two Sigma Advisers
New York
$515K +$515K +17,073 New
CICI
468
Capital Investment Counsel Inc
North Carolina
$512K -$54.4K -1,800 -10%
RCM
469
Reynolds Capital Management
Nevada
$507K -$163K -5,400 -24%
BFG
470
Beacon Financial Group
Texas
$504K +$3.49K +115 +0.7%
WSTAM
471
Wilbanks Smith & Thomas Asset Management
Virginia
$500K -$26.6K -880 -5%
TCT
472
TIAA CREF Trust
Missouri
$492K +$4.62K +153 +0.9%
OPCM
473
Osborne Partners Capital Management
California
$488K +$30.2K +1,000 +7%
UCFA
474
United Capital Financial Advisors
Texas
$485K -$3.84K -127 -0.8%
PPCM
475
Pillar Pacific Capital Management
California
$484K -$7.55K -250 -2%
17 18
19
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