SCHW icon

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 %
SW
526
SVB Wealth
Massachusetts
$273K +$273K +9,051 New
HCMT
527
Highland Capital Management (Tennessee)
Tennessee
$269K – – –
MAM
528
Marquette Asset Management
Minnesota
$268K – – –
DCM
529
Dynamic Capital Management
Jersey
$265K +$265K +8,793 New
LOAMS
530
Lombard Odier Asset Management (Switzerland)
Switzerland
$263K -$13.1M -429,915 -98%
LOAME
531
Lombard Odier Asset Management (Europe)
United Kingdom
$263K +$263K +8,659 New
CWA
532
Constellation Wealth Advisors
New York
$262K – – –
KA
533
KLCM Advisors
Wisconsin
$258K +$258K +8,550 New
RT
534
Reliance Trust
Georgia
$249K +$8.55K +283 +4%
RMDI
535
R.M. Davis Inc
Maine
$248K -$22.7K -750 -8%
CPA
536
Court Place Advisors
Maryland
$244K – – –
FIM
537
Fruth Investment Management
Texas
$241K – – –
GIS
538
Guardian Investor Services
New York
$240K -$5.62K -186 -2%
BFA
539
Bragg Financial Advisors
North Carolina
$240K – – –
PAG
540
Private Advisor Group
New Jersey
$230K -$29.5K -1,014 -11%
RG
541
Rathbones Group
United Kingdom
$230K – – –
AP
542
Advisor Partners
California
$227K +$3.2K +106 +1%
PP
543
Prudential plc
United Kingdom
$222K – – –
BOH
544
Bank of Hawaii
Hawaii
$221K -$426K -14,140 -66%
SCM
545
Shelton Capital Management
Colorado
$220K – – –
SWP
546
Stratos Wealth Partners
Ohio
$218K +$218K +7,216 New
PI
547
Pettee Investors
Connecticut
$215K – – –
PHK
548
Point72 Hong Kong
Hong Kong
$215K +$215K +7,127 New
BCM
549
Bridgeway Capital Management
Texas
$214K – – –
DCLA
550
Douglas C. Lane & Associates
New York
$214K +$543 +18 +0.3%
20 21
22
23 24