SCHW icon

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
+$253M
2
Norges Bank
Norges Bank
Norway
+$149M
3
FCM
Farallon Capital Management
California
+$96.9M
4
Brown Advisory
Brown Advisory
Maryland
+$83.8M
5
MCM
Marsico Capital Management
Colorado
+$73.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$458M
2
PHS
PFM Health Sciences
California
-$82.4M
3
PI
Putnam Investments
Massachusetts
-$80.6M
4
SSM
Sound Shore Management
Connecticut
-$80.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBWM
476
Sunflower Bank Wealth Management
Arizona
$381K – – –
GF
477
Gerstein Fisher
New York
$377K +$108 +4 +0%
SAM
478
Summit Asset Management
Tennessee
$375K +$162 +6 +0%
DekaBank Deutsche Girozentrale
479
DekaBank Deutsche Girozentrale
Germany
$373K +$159K +5,829 +74%
AFG
480
Albion Financial Group
Utah
$345K – – –
BOH
481
Bank of Hawaii
Hawaii
$341K -$1.25M -46,490 -79%
PAG
482
Private Advisor Group
New Jersey
$337K +$23.2K +859 +7%
IUAM
483
Itau USA Asset Management
New York
$329K – – –
GIA
484
GHP Investment Advisors
Colorado
$320K -$14K -520 -4%
WTIM
485
Wilmington Trust Investment Management
Delaware
$316K -$61.9K -2,300 -16%
WPW
486
Waldron Private Wealth
Pennsylvania
$316K -$7.23K -268 -2%
DAM
487
Doheny Asset Management
California
$315K – – –
RJT
488
Raymond James Trust
Florida
$314K +$12.3K +458 +4%
AIM
489
Aspen Investment Management
Michigan
$306K -$190K -7,070 -38%
EWM
490
Evermay Wealth Management
Virginia
$305K +$305K +11,309 New
CIM
491
Calvert Investment Management
Maryland
$300K – – –
HVIA
492
Hudson Valley Investment Advisors
New York
$298K -$15.5K -576 -5%
CWM
493
Confluence Wealth Management
Oregon
$295K +$49.8K +1,851 +20%
HH
494
Hilltop Holdings
Texas
$291K -$7.27K -270 -2%
MYAM
495
Meiji Yasuda Asset Management
Japan
$290K +$290K +10,781 New
FMLI
496
Fukoku Mutual Life Insurance
Japan
$289K – – –
CIA
497
Capital Investment Advisors
Georgia
$282K +$485 +18 +0.2%
PI
498
PineBridge Investments
New York
$280K -$8.69K -323 -3%
DC
499
Davenport & Co
Virginia
$278K – – –
NB
500
Norinchukin Bank
Japan
$276K -$132K -4,896 -32%
18 19
20
21 22