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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
$382M
2
Norges Bank
Norges Bank
Norway
$232M
3
FCM
Farallon Capital Management
California
$96.9M
4
Brown Advisory
Brown Advisory
Maryland
$970M
5
MCM
Marsico Capital Management
Colorado
$207M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$384M
2
PHS
PFM Health Sciences
California
$52.1M
3
PI
Putnam Investments
Massachusetts
$237M
4
SSM
Sound Shore Management
Connecticut
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMC
551
Shinko Asset Management Company
Japan
$132K – – –
CFG
552
CKW Financial Group
Hawaii
$128K +$128K +4,700 New
CFA
553
Carroll Financial Associates
North Carolina
$124K – – –
JWM
554
Jacobus Wealth Management
Wisconsin
$114K -$2.13K -79 -2%
Teacher Retirement System of Texas
555
Teacher Retirement System of Texas
Texas
$114K +$114K +4,244 New
CAM
556
Cacti Asset Management
Georgia
$109K – – –
TF
557
Tompkins Financial
New York
$104K – – –
WAM
558
Wolverine Asset Management
Illinois
$102K +$37.6K +1,400 +58%
RFA
559
Reilly Financial Advisors
California
$97K – – –
FBT
560
Founders Bank & Trust
Michigan
$97K +$41.4K +1,536 +74%
Creative Planning
561
Creative Planning
Kansas
$94K +$2.55K +95 +3%
CCS
562
Crosspoint Capital Strategies
California
$87K – – –
CI
563
Capital International
California
$86K -$1.15M -42,700 -93%
Fuller & Thaler Asset Management
564
Fuller & Thaler Asset Management
California
$83K -$423K -15,800 -84%
MAM
565
Mizuho Asset Management
Japan
$83K +$28K +1,035 +51%
JIC
566
Joel Isaacson & Co
New York
$81K – – –
BPBT
567
Boston Private Bank & Trust
Massachusetts
$75K -$15.6K -581 -17%
PAI
568
Pittenger & Anderson Inc
Nebraska
$75K +$75K +2,800 New
PR
569
Payden & Rygel
California
$71K – – –
SF
570
Synovus Financial
Georgia
$69K -$11.2K -422 -14%
HFM
571
Hartford Financial Management
Connecticut
$55K – – –
LWM
572
Lenox Wealth Management
Ohio
$51K – – –
MFS
573
MSI Financial Services
Massachusetts
$51K +$13.7K +506 +37%
WA
574
WealthTrust-Arizona
Arizona
$50K – – –
YL
575
YCG LLC
Texas
$44K +$44K +1,637 New
21 22
23
24 25