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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 %
Fidelity International
626
Fidelity International
Bermuda
– -$4.6M -176,870 Closed
AAMU
627
Amundi Asset Management US
Massachusetts
– -$4.21M -161,971 Closed
ARTA
628
A.R.T. Advisors
New York
– -$2.43M -93,317 Closed
TI
629
Turner Investments
Pennsylvania
– -$2.31M -88,980 Closed
GCP
630
GSA Capital Partners
United Kingdom
– -$2.05M -78,818 Closed
WCA
631
Waratah Capital Advisors
Ontario, Canada
– -$1.85M -71,300 Closed
BJ
632
Brouwer & Janachowski
California
– -$1.52M -58,461 Closed
GIM
633
Goelzer Investment Management
Indiana
– -$1.52M -58,447 Closed
Walleye Trading
634
Walleye Trading
New York
– -$1.3M -50,030 Closed
CCIA
635
Campbell & Co Investment Adviser
Maryland
– -$884K -33,996 Closed
VDBMI
636
Van Den Berg Management I
Texas
– -$602K -23,140 Closed
RGI
637
River Global Investors
United Kingdom
– -$594K -22,846 Closed
HCM
638
Highbridge Capital Management
New York
– -$558K -21,469 Closed
CC
639
Cipher Capital
New York
– -$556K -21,392 Closed
OC
640
Oppenheimer & Co
New York
– -$430K -16,525 Closed
SI
641
Standard Investments
New York
– -$399K -15,350 Closed
KA
642
KLCM Advisors
Wisconsin
– -$352K -13,550 Closed
CCM
643
Catapult Capital Management
New York
– -$311K -11,957 Closed
Two Sigma Investments
644
Two Sigma Investments
New York
– -$310K -11,927 Closed
GVT
645
Genesee Valley Trust
New York
– -$248K -9,557 Closed
I
646
IberiaBank
Louisiana
– -$220K -8,459 Closed
PFC
647
Poplar Forest Capital
California
– -$220K -8,450 Closed
PP
648
Paloma Partners
Connecticut
– -$219K -8,440 Closed
AP
649
Advisor Partners
California
– -$217K -8,354 Closed
ST
650
Spot Trading
Illinois
– -$208K -8,014 Closed
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