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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 %
RW
501
Rand Wealth
Maryland
$273K – – –
GCM
502
Glynn Capital Management
California
$269K – – –
CCM
503
Coe Capital Management
Illinois
$269K – – –
ESBC
504
E.S. Barr & Co
Kentucky
$264K -$21.6K -800 -8%
Wellington Management Group
505
Wellington Management Group
Massachusetts
$260K +$1.75K +65 +0.7%
WB
506
WesBanco Bank
West Virginia
$259K +$26.9K +1,000 +12%
RMDI
507
R.M. Davis Inc
Maine
$256K -$26.2K -974 -9%
QSS
508
Quantitative Systematic Strategies
Florida
$256K +$16.3K +601 +7%
DY
509
Dowling & Yahnke
California
$255K -$53.3K -1,981 -17%
CLOS
510
Compagnie Lombard Odier SCmA
Switzerland
$254K – – –
LOAMS
511
Lombard Odier Asset Management (Switzerland)
Switzerland
$253K +$253K +9,424 New
PTC
512
Private Trust Company
Ohio
$247K +$155K +5,773 +169%
BAM
513
Boyar Asset Management
New York
$246K +$43.8K +1,625 +22%
SWM
514
SVA Wealth Management
Wisconsin
$242K +$22.8K +845 +10%
WS
515
Wedbush Securities
California
$242K +$242K +9,004 New
HCMT
516
Highland Capital Management (Tennessee)
Tennessee
$240K – – –
MAM
517
Marquette Asset Management
Minnesota
$239K – – –
LTFS
518
Ladenburg Thalmann Financial Services
Florida
$236K -$1.94K -72 -0.8%
PRA
519
Parametric Risk Advisors
Connecticut
$236K – – –
HPCM
520
High Pointe Capital Management
Illinois
$236K +$5.39K +200 +2%
CWA
521
Constellation Wealth Advisors
New York
$234K -$2.91M -107,743 -93%
GIS
522
Guardian Investor Services
New York
$234K -$6.81K -253 -3%
BSW
523
Buckingham Strategic Wealth
Missouri
$233K +$233K +8,639 New
LBG
524
Lloyds Banking Group
United Kingdom
$226K -$6.7M -249,938 -97%
DJSG
525
D.J. St. Germain
Massachusetts
$224K -$10.1M -375,049 -98%
19 20
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