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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 %
LS
501
Lupo Securities
Illinois
$341K +$341K +11,308 New
AIM
502
Aspen Investment Management
Michigan
$333K -$10.6K -350 -3%
NFG
503
Next Financial Group
Texas
$325K -$9.17K -304 -3%
BCM
504
BTR Capital Management
California
$320K – – –
DI
505
Diligent Investors
California
$316K +$316K +10,920 New
EPM
506
Equitec Proprietary Markets
Illinois
$313K +$313K +10,374 New
Jane Street
507
Jane Street
New York
$310K -$200K -6,620 -39%
DC
508
Davenport & Co
Virginia
$307K – – –
GCM
509
Glynn Capital Management
California
$302K – – –
CCM
510
Coe Capital Management
Illinois
$302K – – –
WPW
511
Waldron Private Wealth
Pennsylvania
$297K +$2.42K +80 +0.8%
WS
512
Wedbush Securities
California
$296K +$18.3K +607 +7%
YMRC
513
Yorktown Management & Research Company
Virginia
$294K +$294K +9,750 New
DY
514
Dowling & Yahnke
California
$289K +$2.42K +80 +0.8%
CB
515
Cooke & Bieler
Pennsylvania
$287K -$23.6M -779,595 -99%
Creative Planning
516
Creative Planning
Kansas
$285K +$24.7K +818 +9%
RJT
517
Raymond James Trust
Florida
$284K -$11.6K -384 -4%
BB
518
Busey Bank
Illinois
$283K +$283K +9,367 New
Northwestern Mutual Wealth Management
519
Northwestern Mutual Wealth Management
Wisconsin
$282K +$94.8K +3,146 +51%
RW
520
Rand Wealth
Maryland
$278K – – –
FMLI
521
Fukoku Mutual Life Insurance
Japan
$276K -$30.2K -1,000 -10%
CIA
522
Capital Investment Advisors
Georgia
$274K +$392 +13 +0.1%
SBWM
523
Sunflower Bank Wealth Management
Arizona
$273K -$32K -1,060 -10%
TWA
524
TCI Wealth Advisors
Arizona
$273K +$35.6K +1,179 +15%
ATC
525
Argent Trust Co
Tennessee
$273K +$273K +9,028 New
19 20
21
22 23