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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 %
CFA
551
Carroll Financial Associates
North Carolina
$126K +$2.74K +100 +2%
JWM
552
Jacobus Wealth Management
Wisconsin
$117K -$95.3K -3,500 -45%
CAM
553
Cacti Asset Management
Georgia
$109K – – –
TF
554
Tompkins Financial
New York
$105K +$24.3K +890 +30%
TDC
555
Thompson Davis & Co
Virginia
$100K +$100K +3,650 New
RFA
556
Reilly Financial Advisors
California
$97K -$31.4K -1,150 -24%
PTC
557
Private Trust Company
Ohio
$93K -$6.7K -246 -7%
Creative Planning
558
Creative Planning
Kansas
$93K +$14.1K +518 +18%
BPBT
559
Boston Private Bank & Trust
Massachusetts
$92K +$1.66K +61 +2%
CCS
560
Crosspoint Capital Strategies
California
$85K – – –
SF
561
Synovus Financial
Georgia
$82K -$17.7K -652 -18%
JIC
562
Joel Isaacson & Co
New York
$82K – – –
PR
563
Payden & Rygel
California
$72K – – –
W
564
Wealthfront
California
$71K +$71K +2,603 New
AR
565
Advisory Research
Illinois
$71K +$71K +2,608 New
HMS
566
Hanseatic Management Services
New Mexico
$68K -$2.36M -64,460 -97%
WAM
567
Wolverine Asset Management
Illinois
$65K +$65K +2,400 New
MCM
568
Manchester Capital Management
Vermont
$59K – – –
HFM
569
Hartford Financial Management
Connecticut
$56K – – –
MAM
570
Mizuho Asset Management
Japan
$56K – – –
FBT
571
Founders Bank & Trust
Michigan
$56K +$33.9K +1,251 +154%
LWM
572
Lenox Wealth Management
Ohio
$52K – – –
WA
573
WealthTrust-Arizona
Arizona
$51K – – –
ECM
574
ETrade Capital Management
Virginia
$50K +$1.98K +73 +4%
CG
575
Colony Group
Massachusetts
$46K +$18.1K +664 +65%
21 22
23
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