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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 %
HCC
626
Hirtle Callaghan & Co
Pennsylvania
$9K +$9K +300 New
BFEC
627
Benjamin F. Edwards & Company
Missouri
$8K +$8K +258 New
MFBTD
628
MB Financial Bank - Trust Department
Illinois
$7K -$7K -224 -50%
NC
629
NewSquare Capital
Pennsylvania
$7K – – –
CIM
630
Cambria Investment Management
California
$7K +$7K +243 New
LWCFA
631
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K +$6K +200 New
MBT
632
Monroe Bank & Trust
Michigan
$6K +$6K +200 New
ASN
633
Advisory Services Network
Georgia
$6K +$6K +230 New
KTC
634
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
AA
635
Apriem Advisors
California
$3K – – –
JFGIW
636
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
FPFS
637
First Personal Financial Services
North Carolina
$3K +$3K +108 New
BRWA
638
B. Riley Wealth Advisors
Florida
$2.54K +$1.15K +7,500 +83%
Winslow Capital Management
639
Winslow Capital Management
Minnesota
$2K -$406M -11,169,915 -100%
IMS
640
Index Management Solutions
Pennsylvania
$2K -$2.66K -105 -57%
NES
641
New England Securities
New York
$2K -$2.48K -73 -55%
TDC
642
Thompson Davis & Co
Virginia
$2K – – –
SA
643
SRH Advisors
Kansas
$2K – – –
WA
644
WFG Advisors
Texas
$2K – – –
FMII
645
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
EWM
646
Edge Wealth Management
New York
$1K +$86 +3 +9%
PHS
647
PFM Health Sciences
California
– -$83.7M -2,847,805 Closed
CANY
648
Caxton Associates (New York)
New York
– -$46.9M -1,596,290 Closed
ICAP
649
Independence Capital Asset Partners
Colorado
– -$20.1M -682,597 Closed
DFO
650
Duquesne Family Office
New York
– -$14.3M -485,700 Closed
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