Charles Schwab
SCHW
621 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.
320% more call options, than puts
Call options by funds: $169M | Put options by funds: $40.1M
55% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 40
28% more funds holding in top 10
Funds holding in top 10: 29 → 37 (+8)
6% more capital invested
Capital invested by funds: $25.8B → $27.2B (+$1.44B)
2% more funds holding
Funds holding: 608 → 621 (+13)
0.21% less ownership
Funds ownership: 77.01% → 76.81% (-0.21%)
13% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 256
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Edgewood Management
Greenwich,
Connecticut
|
+$436M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$130M |
| 3 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$129M |
| 4 |
JP Morgan Chase
New York
|
+$91.8M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$305M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$98.8M |
| 3 |
SA
SPO Advisory
San Anselmo,
California
|
-$96.5M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$87.1M |
| 5 |
Primecap Management
Pasadena,
California
|
-$77.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AP
651
Advisor Partners
Walnut Creek,
California
| – | -$217K | -8,354 | Closed |
|
|
ST
652
Spot Trading
Chicago,
Illinois
| – | -$209K | -8,014 | Closed |
|
|
HI
653
HBK Investments
Dallas,
Texas
| – | -$208K | -8,000 | Closed |
|
|
SEC
654
Seven Eight Capital
New York
| – | -$200K | -7,689 | Closed |
|
|
CFG
655
CKW Financial Group
Honolulu,
Hawaii
| – | -$122K | -4,700 | Closed |
|
656
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$40K | -1,536 | Closed |
|
|
ACM
657
Aviance Capital Management
Sarasota,
Florida
| – | -$8K | -318 | Closed |
|
|
LWA
658
Lenox Wealth Advisors
New York
| – | -$7K | -266 | Closed |
|
|
ASN
659
Advisory Services Network
Atlanta,
Georgia
| – | -$6K | -221 | Closed |
|
|
MFBTD
660
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$4K | -149 | Closed |
|
SCHW Hedge Fund Activity: Q1 2014 in Review
621 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q1 2014, worth a combined $27.2B — up 5.6% from $25.8B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new SCHW positions and 40 closed out — a net gain of 22 holders — while 222 added to existing stakes and 256 trimmed.
The largest buyer was Edgewood Management, adding an estimated $436M. The largest seller was Capital World Investors, cutting an estimated $305M.
- 621 institutional investors held Charles Schwab (SCHW) as of Q1 2014, up from 608 in Q4 2013.
- Funds reported $27.2B of Charles Schwab stock for Q1 2014, up 5.6% quarter-over-quarter.
- 62 funds opened new Charles Schwab positions in Q1 2014 and 40 closed out, a net change of +22 holders.
- The largest Charles Schwab buyer in Q1 2014 was Edgewood Management, an estimated $436M added.
- The largest Charles Schwab seller in Q1 2014 was Capital World Investors, an estimated $305M sold.
Based on aggregated 13F filings for Q1 2014.