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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 %
DBT
601
Dubuque Bank & Trust
Iowa
$8K – – –
PAS
602
Partnervest Advisory Services
California
$8K – – –
FCCM
603
First City Capital Management
Georgia
$7.93K +$7.93K +290 New
WA
604
Waverly Advisors
Alabama
$7K -$304K -11,300 -98%
TCM
605
Tradewinds Capital Management
Washington
$7K – – –
MUMSS
606
Mitsubishi UFJ Morgan Stanley Securities
Japan
$7K +$7K +270 New
FPCG
607
Fort Pitt Capital Group
Pennsylvania
$6.38K -$82 -3 -1%
ECM
608
Exchange Capital Management
Michigan
$5K – – –
NC
609
NewSquare Capital
Pennsylvania
$5K – – –
CAW
610
Cornerstone Advisors (Washington)
Washington
$5K +$1.69K +61 +51%
CFS
611
Community Financial System
New York
$5K +$5K +170 New
MBT
612
Monroe Bank & Trust
Michigan
$5K +$5K +200 New
AA
613
Apriem Advisors
California
$3K – – –
KTC
614
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
BRWM
615
B. Riley Wealth Management
Tennessee
$3K +$3K +97 New
NES
616
New England Securities
New York
$2K -$19.7K -720 -91%
FMII
617
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
EWM
618
Edge Wealth Management
New York
$1K +$1K +32 New
VCM
619
Valiant Capital Management
California
– -$61.8M -2,377,845 Closed
EC
620
Eminence Capital
New York
– -$47.2M -1,813,881 Closed
BGIM
621
Brandywine Global Investment Management
Pennsylvania
– -$33.6M -1,293,363 Closed
Adage Capital Partners
622
Adage Capital Partners
Massachusetts
– -$14.5M -555,900 Closed
SCM
623
Stevens Capital Management
Pennsylvania
– -$8.81M -338,804 Closed
PC
624
PointState Capital
New York
– -$8.55M -329,000 Closed
JC
625
JBF Capital
Colorado
– -$6.14M -236,300 Closed
23 24
25
26 27