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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 %
EWM
626
Edge Wealth Management
New York
$1K – – –
NFG
627
Next Financial Group
Texas
$1K +$1K +50 New
SSM
628
Sound Shore Management
Connecticut
– -$80.4M -2,941,899 Closed
FP
629
FPR Partners
California
– -$47.6M -1,740,856 Closed
Jennison Associates
630
Jennison Associates
New York
– -$29.6M -1,084,561 Closed
1832 Asset Management
631
1832 Asset Management
Ontario, Canada
– -$20.2M -740,700 Closed
DCM
632
Decade Capital Management
New York
– -$12.9M -471,898 Closed
CC
633
Chanos & Company
New York
– -$9.93M -363,240 Closed
CMBA
634
C.M. Bidwell & Associates
Hawaii
– -$8.18M -299,465 Closed
ICAP
635
Independence Capital Asset Partners
Colorado
– -$8.11M -296,598 Closed
SCM
636
Sandler Capital Management
New York
– -$7.75M -283,700 Closed
MCA
637
Mendon Capital Advisors
Florida
– -$6.83M -250,000 Closed
GACM
638
Green Arrow Capital Management
New York
– -$5.48M -200,384 Closed
RSCM
639
Rail-Splitter Capital Management
Illinois
– -$4.52M -165,200 Closed
Jane Street
640
Jane Street
New York
– -$4.45M -162,672 Closed
MWVC
641
Morgens Waterfall Vintiadis & Co
New York
– -$4.1M -150,000 Closed
BCM
642
Bridgeway Capital Management
Texas
– -$3.27M -119,800 Closed
Connor, Clark & Lunn Investment Management (CC&L)
643
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.05M -101,223 Closed
SFM
644
Sphera Funds Management
Israel
– -$1.89M -69,200 Closed
SFP
645
Santa Fe Partners
New Mexico
– -$1.88M -68,664 Closed
KJHP
646
K.J. Harrison & Partners
Ontario, Canada
– -$1.77M -65,000 Closed
T
647
TradeWorx
New Jersey
– -$1.53M -56,017 Closed
OCM
648
Olstein Capital Management
New York
– -$1.5M -55,000 Closed
JIM
649
Jupiter Investment Management
United Kingdom
– -$1.29M -47,100 Closed
IPC
650
Independent Portfolio Consultants
Florida
– -$732K -26,806 Closed
23 24 25
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