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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 %
RJT
501
Raymond James Trust
Florida
$306K +$8.31K +304 +3%
CIM
502
Calvert Investment Management
Maryland
$304K +$573 +21 +0.2%
HH
503
Hilltop Holdings
Texas
$303K +$24.5K +895 +9%
FMLI
504
Fukoku Mutual Life Insurance
Japan
$294K -$79.3K -2,900 -21%
PI
505
PineBridge Investments
New York
$293K +$226K +8,260 +335%
DCM
506
Dynamic Capital Management
Jersey
$293K +$293K +10,734 New
ESBC
507
E.S. Barr & Co
Kentucky
$290K -$119K -4,350 -29%
RMDI
508
R.M. Davis Inc
Maine
$286K -$43.7K -1,600 -13%
CIA
509
Capital Investment Advisors
Georgia
$286K +$465 +17 +0.2%
DC
510
Davenport & Co
Virginia
$282K +$5.47K +200 +2%
RW
511
Rand Wealth
Maryland
$277K – – –
GCM
512
Glynn Capital Management
California
$273K – – –
CCM
513
Coe Capital Management
Illinois
$273K – – –
Wellington Management Group
514
Wellington Management Group
Massachusetts
$262K +$262K +9,594 New
BRWA
515
B. Riley Wealth Advisors
Florida
$260K +$32.8K +1,200 +14%
CLOS
516
Compagnie Lombard Odier SCmA
Switzerland
$258K – – –
MYLI
517
Meiji Yasuda Life Insurance
Japan
$254K +$8K +293 +3%
CWM
518
Confluence Wealth Management
Oregon
$249K +$249K +9,111 New
GIS
519
Guardian Investor Services
New York
$245K -$8.76K -320 -3%
HCMT
520
Highland Capital Management (Tennessee)
Tennessee
$244K – – –
LTFS
521
Ladenburg Thalmann Financial Services
Florida
$242K -$22.5K -821 -8%
MAM
522
Marquette Asset Management
Minnesota
$242K – – –
HC
523
Highmount Capital
New York
$241K – – –
QSS
524
Quantitative Systematic Strategies
Florida
$241K +$241K +8,831 New
PRA
525
Parametric Risk Advisors
Connecticut
$240K – – –
19 20
21
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