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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 %
S
576
SignatureFD
Georgia
$41K – – –
MFS
577
MSI Financial Services
Massachusetts
$37K +$25.9K +958 +232%
TWM
578
Torch Wealth Management
Ohio
$37K +$37K +1,350 New
EFSCE
579
Enterprise Financial Services Corp (EFSC)
Missouri
$33K +$3.53K +131 +12%
Manulife (Manufacturers Life Insurance)
580
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.8K +$851 +31,123 +3%
PIM
581
Progressive Investment Management
Oregon
$30K +$55 +2 +0.2%
QT
582
Quantbot Technologies
New York
$27K +$27K +996 New
HF
583
Hoxton Financial
West Virginia
$25K -$97.9K -3,525 -80%
First Eagle Investment Management
584
First Eagle Investment Management
New York
$25K – – –
IMS
585
Index Management Solutions
Pennsylvania
$24K -$23.9K -860 -50%
TFO
586
Tarbox Family Office
California
$22K – – –
TCOV
587
Trust Company of Vermont
Vermont
$18K – – –
WEC
588
Winslow Evans & Crocker
Massachusetts
$17.5K -$2.84K -104 -14%
HR
589
Howe & Rusling
New York
$17K -$84 -3 -0.5%
HCM
590
Highlander Capital Management
New Jersey
$16.6K – – –
WA
591
WFG Advisors
Texas
$16K -$12.4K -444 -44%
PSI
592
Pinnacle Summer Investments
Virginia
$16K +$54 +2 +0.3%
BAM
593
Barrett Asset Management
New York
$14K – – –
LNB
594
Ledyard National Bank
$13K – – –
HRIA
595
Haberer Registered Investment Advisor
Ohio
$12K -$36K -1,350 -75%
LWCFA
596
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$11K -$19.4K -679 -64%
LFR
597
Lehman Financial Resources
Pennsylvania
$10K +$10K +357 New
MWP
598
MYCIO Wealth Partners
Pennsylvania
$9K +$26 +1 +0.3%
M
599
MOTCO
Texas
$8K -$118K -4,145 -94%
DBT
600
Dubuque Bank & Trust
Iowa
$8K – – –
22 23
24
25 26