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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 %
TF
576
Tompkins Financial
New York
$107K -$9.73K -321 -8%
Royal London Asset Management
577
Royal London Asset Management
United Kingdom
$107K +$24.4K +80,428 +30%
NPC
578
National Planning Corporation
California
$98.1K -$112K -3,904 -53%
CCS
579
Crosspoint Capital Strategies
California
$94K – – –
JIC
580
Joel Isaacson & Co
New York
$91K – – –
PAI
581
Pittenger & Anderson Inc
Nebraska
$85K – – –
PAM
582
PT Asset Management
Illinois
$81K +$81K +2,675 New
PR
583
Payden & Rygel
California
$79K – – –
RMAM
584
Raab & Moskowitz Asset Management
New Jersey
$74K +$74K +2,467 New
SF
585
Synovus Financial
Georgia
$70K +$3.69K +120 +6%
HFM
586
Hartford Financial Management
Connecticut
$62K – – –
IC
587
Intersect Capital
California
$61K +$61K +2,012 New
LWM
588
Lenox Wealth Management
Ohio
$57K – – –
WA
589
WealthTrust-Arizona
Arizona
$56K – – –
S
590
SignatureFD
Georgia
$45K – – –
Fuller & Thaler Asset Management
591
Fuller & Thaler Asset Management
California
$42K -$60K -2,000 -59%
PCM
592
Prelude Capital Management
New York
$37K +$37K +1,210 New
Manulife (Manufacturers Life Insurance)
593
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.7K +$1.53K +50,811 +4%
EFSCE
594
Enterprise Financial Services Corp (EFSC)
Missouri
$35K – – –
MFS
595
MSI Financial Services
Massachusetts
$34K -$6.96K -233 -17%
SIG
596
Stanford Investment Group
California
$34K +$34K +1,126 New
NCM
597
Nelson Capital Management
California
$28K – – –
First Eagle Investment Management
598
First Eagle Investment Management
New York
$27K – – –
HF
599
Hoxton Financial
West Virginia
$27K – – –
CHP
600
Cable Hill Partners
Oregon
$26K +$26K +852 New
22 23
24
25 26