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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 %
Parnassus Investments
26
Parnassus Investments
California
$197M -$4.83M -176,805 -2%
JHIU
27
Janus Henderson Investors US
Colorado
$196M +$74.3M +2,717,700 +61%
BG
28
BlackRock Group
United Kingdom
$196M -$1.99M -72,955 -1%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$186M -$103M -3,781,614 -36%
O
30
OppenheimerFunds
New York
$176M -$40M -1,464,210 -19%
Capital Research Global Investors
31
Capital Research Global Investors
California
$175M – – –
Principal Financial Group
32
Principal Financial Group
Iowa
$173M -$21.8M -798,006 -11%
American Century Companies
33
American Century Companies
Missouri
$172M -$22.3M -815,157 -11%
SA
34
SQ Advisors
Florida
$166M -$39.8M -1,455,036 -19%
TCIM
35
TIAA CREF Investment Management
New York
$166M -$521K -19,073 -0.3%
TG
36
TCW Group
California
$155M +$570K +20,865 +0.4%
AIM
37
abrdn Investment Management
United Kingdom
$152M +$29.3M +1,074,060 +24%
MAA
38
Managed Account Advisors
New Jersey
$148M +$18.8M +687,244 +15%
Deutsche Bank
39
Deutsche Bank
Germany
$138M +$3.18M +116,400 +2%
PHS
40
PFM Health Sciences
California
$136M +$136M +4,991,258 New
MCM
41
Marsico Capital Management
Colorado
$135M +$135M +4,952,657 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$131M +$96M +3,512,160 +273%
Legal & General Group
43
Legal & General Group
United Kingdom
$127M -$2.69M -98,378 -2%
Goldman Sachs
44
Goldman Sachs
New York
$127M -$2.97M -108,624 -2%
ClearBridge Investments
45
ClearBridge Investments
New York
$120M -$1.59M -58,165 -1%
GIM
46
Generation Investment Management
United Kingdom
$107M -$91.1M -3,331,740 -46%
ICM
47
IronBridge Capital Management
Illinois
$105M +$13.1M +478,785 +14%
HAM
48
HHR Asset Management
New Jersey
$105M -$374K -13,700 -0.4%
UBS AM
49
UBS AM
Illinois
$99.3M +$6.97M +255,166 +8%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$97.4M -$7M -256,241 -7%
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