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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 %
FIM
526
Fruth Investment Management
Texas
$223K – – –
VanEck Associates
527
VanEck Associates
New York
$220K +$14.3K +532 +7%
MIU
528
Man Investments (UK)
United Kingdom
$218K -$410K -15,198 -65%
RBC
529
Ronald Blue & Co
Georgia
$218K +$7.37K +273 +3%
DCLA
530
Douglas C. Lane & Associates
New York
$217K -$16.5K -612 -7%
CPA
531
Court Place Advisors
Maryland
$217K – – –
BFA
532
Bragg Financial Advisors
North Carolina
$214K -$7.68K -285 -3%
RT
533
Reliance Trust
Georgia
$213K -$13.3K -495 -6%
BP
534
Banyan Partners
Florida
$212K -$13.1K -487 -6%
TWA
535
TCI Wealth Advisors
Arizona
$212K -$10.7K -398 -5%
PAM
536
Palisade Asset Management
Minnesota
$207K -$22K -818 -10%
RG
537
Rathbones Group
United Kingdom
$205K +$205K +7,610 New
CSS
538
Cubist Systematic Strategies
Connecticut
$203K +$203K +7,537 New
Millennium Management
539
Millennium Management
New York
$202K -$4.96M -184,574 -96%
BUB
540
BBVA USA Bancshares
Texas
$202K -$24.3K -900 -11%
WT
541
Whittier Trust
California
$190K – – –
GLI
542
Guardian Life Insurance
New York
$179K +$2.65K +98 +2%
AAM
543
Advisors Asset Management
Colorado
$176K +$2.69K +100 +2%
NIM
544
NuWave Investment Management
New Jersey
$174K -$181K -6,692 -51%
PAG
545
Pinnacle Advisory Group
Maryland
$173K – – –
MCM
546
Manchester Capital Management
Vermont
$166K +$108K +4,007 +185%
Northwestern Mutual Wealth Management
547
Northwestern Mutual Wealth Management
Wisconsin
$165K -$598K -22,277 -78%
VIA
548
Vantage Investment Advisors
Pennsylvania
$154K – – –
W
549
Wealthfront
California
$142K +$68.7K +2,443 +94%
TRCT
550
Tower Research Capital (TRC)
New York
$133K +$133K +4,934 +493,400%
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