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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
$382M
2
Norges Bank
Norges Bank
Norway
$232M
3
FCM
Farallon Capital Management
California
$96.9M
4
Brown Advisory
Brown Advisory
Maryland
$970M
5
MCM
Marsico Capital Management
Colorado
$207M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$384M
2
PHS
PFM Health Sciences
California
$52.1M
3
PI
Putnam Investments
Massachusetts
$237M
4
SSM
Sound Shore Management
Connecticut
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
26
Brave Warrior Advisors
New York
$225M +$30.7M +1,138,348 +16%
Parnassus Investments
27
Parnassus Investments
California
$222M +$28.3M +1,050,000 +15%
BG
28
BlackRock Group
United Kingdom
$207M +$14.5M +538,726 +8%
MCM
29
Marsico Capital Management
Colorado
$207M +$73.3M +2,720,834 +55%
Lazard Asset Management
30
Lazard Asset Management
New York
$204M -$10.9M -405,336 -5%
Goldman Sachs
31
Goldman Sachs
New York
$186M +$61.2M +2,273,557 +49%
Principal Financial Group
32
Principal Financial Group
Iowa
$186M +$16.1M +596,553 +9%
TCIM
33
TIAA CREF Investment Management
New York
$185M +$22.1M +821,305 +14%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$185M +$1.41M +52,234 +0.8%
JHIU
35
Janus Henderson Investors US
Colorado
$183M -$9.97M -370,300 -5%
Capital Research Global Investors
36
Capital Research Global Investors
California
$172M – – –
American Century Companies
37
American Century Companies
Missouri
$172M +$2.86M +106,152 +2%
SA
38
SQ Advisors
Florida
$169M +$5.51M +204,648 +3%
AIM
39
abrdn Investment Management
United Kingdom
$151M +$1.6M +59,282 +1%
MAA
40
Managed Account Advisors
New Jersey
$147M +$846K +31,413 +0.6%
TG
41
TCW Group
California
$141M -$12.1M -451,115 -8%
O
42
OppenheimerFunds
New York
$127M -$46.4M -1,722,020 -27%
Legal & General Group
43
Legal & General Group
United Kingdom
$124M -$1.86M -69,247 -1%
Ameriprise
44
Ameriprise
Minnesota
$119M +$29.8M +1,106,063 +33%
Deutsche Bank
45
Deutsche Bank
Germany
$119M -$17.2M -637,117 -13%
ClearBridge Investments
46
ClearBridge Investments
New York
$118M -$935K -34,725 -0.8%
GIM
47
Generation Investment Management
United Kingdom
$104M -$920K -34,179 -0.9%
HAM
48
HHR Asset Management
New Jersey
$104M +$272K +10,100 +0.3%
UBS AM
49
UBS AM
Illinois
$102M +$4.2M +155,990 +4%
ICM
50
IronBridge Capital Management
Illinois
$101M -$2.3M -85,423 -2%
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