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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 %
S
576
SignatureFD
Georgia
$43K +$2.38K +88 +6%
TWM
577
Torch Wealth Management
Ohio
$36K – – –
GSC
578
Ground Swell Capital
South Carolina
$35K +$35K +1,308 New
EFSCE
579
Enterprise Financial Services Corp (EFSC)
Missouri
$33K – – –
CG
580
Colony Group
Massachusetts
$28K -$18.2K -664 -39%
NCM
581
Nelson Capital Management
California
$25K +$25K +920 New
BRWA
582
B. Riley Wealth Advisors
Florida
$24.4K +$982 +398 +4%
HF
583
Hoxton Financial
West Virginia
$24K – – –
First Eagle Investment Management
584
First Eagle Investment Management
New York
$24K – – –
PSI
585
Pinnacle Summer Investments
Virginia
$22K +$5.8K +211 +36%
TFO
586
Tarbox Family Office
California
$21K -$805 -30 -4%
FANJ
587
Financial Architects (New Jersey)
New Jersey
$21K +$21K +770 New
NSIM
588
North Star Investment Management
Illinois
$19K +$19K +718 New
TCOV
589
Trust Company of Vermont
Vermont
$18K – – –
WEC
590
Winslow Evans & Crocker
Massachusetts
$17.2K – – –
WTB
591
Washington Trust Bank
Washington
$17K +$17K +614 New
JWA
592
JFS Wealth Advisors
Pennsylvania
$17K +$17K +623 New
HCM
593
Highlander Capital Management
New Jersey
$16.3K – – –
RFS
594
Rockefeller Financial Services
New York
$16K +$16K +597 New
BAM
595
Barrett Asset Management
New York
$14K – – –
PMFA
596
Plante Moran Financial Advisors
Michigan
$14K +$14K +525 New
RIA
597
Regal Investment Advisors
Michigan
$14K +$14K +531 New
LNB
598
Ledyard National Bank
$13K – – –
HRIA
599
Haberer Registered Investment Advisor
Ohio
$12K – – –
ST
600
SpiderRock Trading
Illinois
$10K – – –
22 23
24
25 26