SCHW icon

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
$666M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.86B
3
AIM
abrdn Investment Management
United Kingdom
$382M
4
Franklin Resources
Franklin Resources
California
$124M
5
Goldman Sachs
Goldman Sachs
New York
$257M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
2
SA
SPO Advisory
California
$1B
3
Capital World Investors
Capital World Investors
California
$133M
4
Invesco
Invesco
Georgia
$614M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$257M +$8.58M +284,590 +3%
BWA
27
Brave Warrior Advisors
New York
$256M +$3.94M +130,658 +2%
BAMCO Inc
28
BAMCO Inc
New York
$255M -$253K -8,383 -0.1%
MCM
29
Marsico Capital Management
Colorado
$253M +$44M +1,458,047 +21%
Lazard Asset Management
30
Lazard Asset Management
New York
$249M +$23M +763,490 +10%
PI
31
Putnam Investments
Massachusetts
$248M -$21.3M -705,986 -8%
Principal Financial Group
32
Principal Financial Group
Iowa
$235M +$27M +893,726 +13%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$205M -$551K -18,260 -0.3%
SA
34
SQ Advisors
Florida
$202M +$1.05M +34,840 +0.5%
American Century Companies
35
American Century Companies
Missouri
$175M -$21.9M -725,474 -11%
Citadel Advisors
36
Citadel Advisors
Florida
$172M +$63M +2,085,805 +58%
O
37
OppenheimerFunds
New York
$171M -$32.3M -1,069,979 -16%
TG
38
TCW Group
California
$166M +$5.13M +170,066 +3%
GE
39
General Electric
Ohio
$141M +$18.5M +612,333 +15%
Capital World Investors
40
Capital World Investors
California
$133M -$236M -7,806,200 -64%
FCM
41
Farallon Capital Management
California
$132M +$7.09M +235,000 +6%
Norges Bank
42
Norges Bank
Norway
$131M – – –
Legal & General Group
43
Legal & General Group
United Kingdom
$129M -$5.94M -196,886 -4%
Ameriprise
44
Ameriprise
Minnesota
$128M -$1.28M -42,478 -1%
MAA
45
Managed Account Advisors
New Jersey
$127M -$21.2M -702,398 -14%
Franklin Resources
46
Franklin Resources
California
$124M +$97.1M +3,214,941 +358%
ClearBridge Investments
47
ClearBridge Investments
New York
$123M -$243K -8,045 -0.2%
HAM
48
HHR Asset Management
New Jersey
$122M +$6.65M +220,342 +6%
UBS AM
49
UBS AM
Illinois
$117M +$415K +13,760 +0.4%
Boston Partners
50
Boston Partners
Massachusetts
$115M +$7.66M +253,653 +7%
1
2
3 4 5