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
+$251M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$110M
3
AIM
abrdn Investment Management
United Kingdom
+$98.2M
4
Franklin Resources
Franklin Resources
California
+$97.1M
5
Goldman Sachs
Goldman Sachs
New York
+$87.7M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$406M
2
SA
SPO Advisory
California
-$285M
3
Capital World Investors
Capital World Investors
California
-$236M
4
Invesco
Invesco
Georgia
-$119M
5
PHS
PFM Health Sciences
California
-$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAI
476
Capital Advisors Inc
Oklahoma
$483K – – –
OMCS
477
Old Mutual Customised Solutions
South Africa
$474K +$72.5K +2,400 +18%
BF
478
BOK Financial
Oklahoma
$470K -$455K -15,087 -49%
BBHC
479
Brown Brothers Harriman & Co
New York
$468K -$28.1K -930 -6%
CSS
480
Cubist Systematic Strategies
Connecticut
$468K +$24.4K +809 +6%
FBB
481
Fulton Breakefield Broenniman
Maryland
$464K +$30 +1 +0%
RCAG
482
Rehmann Capital Advisory Group
Michigan
$458K +$6.28K +208 +1%
MYLI
483
Meiji Yasuda Life Insurance
Japan
$454K -$81.6K -2,700 -15%
EFS
484
Essex Financial Services
Connecticut
$437K – – –
GF
485
Gerstein Fisher
New York
$435K +$11.5K +380 +3%
UB
486
UMB Bank
Missouri
$413K – – –
NIMI
487
Natixis Investment Managers International
France
$410K +$410K +13,570 New
Tudor Investment Corp
488
Tudor Investment Corp
Connecticut
$410K +$410K +13,587 New
HVIA
489
Hudson Valley Investment Advisors
New York
$407K +$26.1K +865 +7%
WB
490
WesBanco Bank
West Virginia
$403K +$25K +827 +7%
GIA
491
GHP Investment Advisors
Colorado
$399K – – –
WCM
492
Wisconsin Capital Management
Wisconsin
$394K -$644K -21,325 -62%
LTFS
493
Ladenburg Thalmann Financial Services
Florida
$391K -$20K -671 -5%
AFG
494
Albion Financial Group
Utah
$387K – – –
IC
495
IKOS CIF
Cyprus
$386K +$386K +12,769 New
PTC
496
Private Trust Company
Ohio
$363K +$88.8K +2,945 +32%
DAM
497
Doheny Asset Management
California
$353K – – –
SAM
498
Summit Asset Management
Tennessee
$344K -$76.4K -2,533 -18%
EWM
499
Evermay Wealth Management
Virginia
$344K -$24.1K -800 -7%
Acadian Asset Management
500
Acadian Asset Management
Massachusetts
$342K +$342K +11,325 New
18 19
20
21 22