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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 %
PG
651
PEAK6 Group
Illinois
– -$13.3M -452,400 Closed
CPC
652
Cookson Peirce & Co
Pennsylvania
– -$12.4M -422,475 Closed
CIA
653
CSat Investment Advisory
Michigan
– -$11.2M -381,648 Closed
IG
654
ING Group
Netherlands
– -$9.36M -318,525 Closed
SCM
655
Sandler Capital Management
New York
– -$8.82M -300,000 Closed
Millennium Management
656
Millennium Management
New York
– -$8.44M -287,120 Closed
PIM
657
Partner Investment Management
California
– -$6.29M -213,852 Closed
VW
658
Vantage Wealth
California
– -$6M -204,175 Closed
CMBA
659
C.M. Bidwell & Associates
Hawaii
– -$4.18M -142,110 Closed
PP
660
PDT Partners
New York
– -$3.18M -108,200 Closed
PP
661
Paloma Partners
Connecticut
– -$3.08M -104,680 Closed
DIA
662
Denver Investment Advisors
Colorado
– -$2.89M -98,328 Closed
HH
663
HWG Holdings
Texas
– -$2.57M -87,505 Closed
Verition Fund Management
664
Verition Fund Management
Connecticut
– -$2.29M -77,927 Closed
PAM
665
Princeton Alpha Management
New Jersey
– -$1.99M -67,693 Closed
AIU
666
Algebris Investments (UK)
United Kingdom
– -$1.9M -64,800 Closed
GCP
667
GSA Capital Partners
United Kingdom
– -$1.54M -52,415 Closed
CCA
668
Catalyst Capital Advisors
New York
– -$1.41M -48,000 Closed
SGA
669
Sustainable Growth Advisers
Connecticut
– -$986K -33,550 Closed
HMS
670
Hanseatic Management Services
New Mexico
– -$781K -26,558 Closed
STMM
671
South Texas Money Management
Texas
– -$746K -25,383 Closed
SEC
672
Seven Eight Capital
New York
– -$561K -19,072 Closed
ST
673
Smithfield Trust
Pennsylvania
– -$465K -15,840 Closed
JG
674
Jefferies Group
New York
– -$456K -15,519 Closed
TRCT
675
Tower Research Capital (TRC)
New York
– -$453K -15,426 Closed
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