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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
$382M
2
Norges Bank
Norges Bank
Norway
$232M
3
FCM
Farallon Capital Management
California
$96.9M
4
Brown Advisory
Brown Advisory
Maryland
$970M
5
MCM
Marsico Capital Management
Colorado
$207M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$384M
2
PHS
PFM Health Sciences
California
$52.1M
3
PI
Putnam Investments
Massachusetts
$237M
4
SSM
Sound Shore Management
Connecticut
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
QAM
651
Quantres Asset Management
Cayman Islands
– -$681K -24,900 Closed
CB
652
Commerce Bank
Missouri
– -$542K -19,849 Closed
OI
653
Oakbrook Investments
Illinois
– -$538K -19,675 Closed
PIP
654
Perennial Investment Partners
Australia
– -$468K -17,113 Closed
SCA
655
SAC Capital Advisors
Connecticut
– -$451K -16,494 Closed
CG
656
Clinton Group
New York
– -$436K -15,960 Closed
SBH
657
Segall Bryant & Hamill
Illinois
– -$385K -14,080 Closed
USGIU
658
U.S. Global Investors (USGI)
Texas
– -$382K -14,000 Closed
AIM
659
Arcadia Investment Management
Michigan
– -$331K -12,108 Closed
BA
660
Bridgewater Associates
Connecticut
– -$307K -11,218 Closed
HC
661
Highmount Capital
New York
– -$241K -8,800 Closed
ACM
662
Azimuth Capital Management
Michigan
– -$204K -7,465 Closed
PP
663
Prudential plc
United Kingdom
– -$201K -7,342 Closed
TDC
664
Thompson Davis & Co
Virginia
– -$100K -3,650 Closed
AR
665
Advisory Research
Illinois
– -$71K -2,608 Closed
HMS
666
Hanseatic Management Services
New Mexico
– -$68K -1,860 Closed
ECM
667
ETrade Capital Management
Virginia
– -$50K -1,846 Closed
PIM
668
Progressive Investment Management
Oregon
– -$30K -1,099 Closed
QT
669
Quantbot Technologies
New York
– -$27K -996 Closed
LWCFA
670
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$11K -385 Closed
LFR
671
Lehman Financial Resources
Pennsylvania
– -$10K -357 Closed
MUMSS
672
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$7K -270 Closed
CFS
673
Community Financial System
New York
– -$5K -170 Closed
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