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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 %
M
601
MOTCO
Texas
$10K +$2.49K +93 +33%
MWP
602
MYCIO Wealth Partners
Pennsylvania
$9K +$26 +1 +0.3%
WF
603
WealthTrust Fairport
Ohio
$9K +$9K +330 New
DBT
604
Dubuque Bank & Trust
Iowa
$8K – – –
Bessemer Group
605
Bessemer Group
New Jersey
$8K – – –
PAS
606
Partnervest Advisory Services
California
$8K – – –
FCCM
607
First City Capital Management
Georgia
$7.81K – – –
IMS
608
Index Management Solutions
Pennsylvania
$7K -$16.1K -601 -70%
TCM
609
Tradewinds Capital Management
Washington
$7K – – –
WA
610
Waverly Advisors
Alabama
$7K – – –
CAW
611
Cornerstone Advisors (Washington)
Washington
$7K +$1.79K +62 +34%
FPCG
612
Fort Pitt Capital Group
Pennsylvania
$6.24K -$54 -2 -0.9%
NC
613
NewSquare Capital
Pennsylvania
$6K +$1.58K +61 +36%
MFBTD
614
MB Financial Bank - Trust Department
Illinois
$6K +$6K +224 New
MBT
615
Monroe Bank & Trust
Michigan
$5K – – –
ECM
616
Exchange Capital Management
Michigan
$5K – – –
NES
617
New England Securities
New York
$4K +$1.79K +59 +81%
HR
618
Howe & Rusling
New York
$3K -$16.5K -513 -85%
AA
619
Apriem Advisors
California
$3K – – –
KTC
620
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
JFGIW
621
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K +$3K +102 New
WA
622
WFG Advisors
Texas
$2K -$12.1K -492 -86%
BRWM
623
B. Riley Wealth Management
Tennessee
$2K – – –
IC
624
IKOS CIF
Cyprus
$1K -$524K -15,705 -100%
FMII
625
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
23 24
25
26 27