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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 %
DCLA
526
Douglas C. Lane & Associates
New York
$237K +$237K +8,661 New
WB
527
WesBanco Bank
West Virginia
$236K -$16.4K -600 -7%
HPCM
528
High Pointe Capital Management
Illinois
$234K – – –
PAM
529
Palisade Asset Management
Minnesota
$233K -$27.4K -1,000 -11%
RT
530
Reliance Trust
Georgia
$230K -$35.9K -1,312 -13%
BP
531
Banyan Partners
Florida
$229K +$229K +8,374 New
BUB
532
BBVA USA Bancshares
Texas
$229K +$229K +8,397 New
TWA
533
TCI Wealth Advisors
Arizona
$226K -$12K -440 -5%
BFA
534
Bragg Financial Advisors
North Carolina
$225K – – –
SWM
535
SVA Wealth Management
Wisconsin
$223K +$223K +8,142 New
CPA
536
Court Place Advisors
Maryland
$221K – – –
FIM
537
Fruth Investment Management
Texas
$217K – – –
DekaBank Deutsche Girozentrale
538
DekaBank Deutsche Girozentrale
Germany
$217K +$25.7K +934 +13%
RBC
539
Ronald Blue & Co
Georgia
$214K +$214K +7,808 New
VanEck Associates
540
VanEck Associates
New York
$209K -$58.8K -2,149 -22%
BAM
541
Boyar Asset Management
New York
$205K +$205K +7,500 New
ACM
542
Azimuth Capital Management
Michigan
$204K -$48.4K -1,770 -19%
PP
543
Prudential plc
United Kingdom
$201K +$201K +7,342 New
WT
544
Whittier Trust
California
$193K – – –
GLI
545
Guardian Life Insurance
New York
$179K +$164 +6 +0.1%
AAM
546
Advisors Asset Management
Colorado
$176K -$2.73K -100 -2%
PAG
547
Pinnacle Advisory Group
Maryland
$173K – – –
VIA
548
Vantage Investment Advisors
Pennsylvania
$157K – – –
SAMC
549
Shinko Asset Management Company
Japan
$134K -$10.1K -368 -7%
FAM
550
Fred Alger Management
New York
$134K +$134K +4,920 New
20 21
22
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