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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 %
UB
476
UMB Bank
Missouri
$408K -$20.4K -745 -5%
RCAG
477
Rehmann Capital Advisory Group
Michigan
$407K +$114K +4,164 +39%
FBB
478
Fulton Breakefield Broenniman
Maryland
$404K -$76.6K -2,810 -16%
TCT
479
TIAA CREF Trust
Missouri
$399K -$1.01M -37,056 -72%
SBWM
480
Sunflower Bank Wealth Management
Arizona
$387K -$11.4K -418 -3%
SBH
481
Segall Bryant & Hamill
Illinois
$385K -$43.8K -1,600 -10%
WTIM
482
Wilmington Trust Investment Management
Delaware
$384K -$101K -3,700 -21%
GF
483
Gerstein Fisher
New York
$382K -$352K -12,868 -48%
USGIU
484
U.S. Global Investors (USGI)
Texas
$382K +$382K +14,000 New
SAM
485
Summit Asset Management
Tennessee
$380K +$164 +6 +0%
Rafferty Asset Management
486
Rafferty Asset Management
New York
$359K -$236K -8,616 -40%
NIM
487
NuWave Investment Management
New Jersey
$359K +$357K +13,079 +20,760%
AFG
488
Albion Financial Group
Utah
$350K – – –
UCFA
489
United Capital Financial Advisors
Texas
$347K +$347K +12,688 New
GIA
490
GHP Investment Advisors
Colorado
$339K -$2.79K -102 -0.8%
KIA
491
KCM Investment Advisors
California
$335K -$27.3K -1,000 -8%
IUAM
492
Itau USA Asset Management
New York
$333K -$81.9K -3,000 -20%
AIM
493
Arcadia Investment Management
Michigan
$331K – – –
WPW
494
Waldron Private Wealth
Pennsylvania
$328K – – –
DAM
495
Doheny Asset Management
California
$320K +$10.9K +400 +4%
PAG
496
Private Advisor Group
New Jersey
$318K -$29.7K -1,089 -9%
HVIA
497
Hudson Valley Investment Advisors
New York
$318K +$11.2K +408 +4%
CCM
498
Cupps Capital Management
Illinois
$313K -$35.9K -1,315 -10%
DY
499
Dowling & Yahnke
California
$313K +$22.9K +838 +8%
BA
500
Bridgewater Associates
Connecticut
$307K +$307K +11,218 New
18 19
20
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