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Charles Schwab
SCHW

Overview Fund Activity

620 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.

New
Increased
Maintained
Reduced
Closed
Holders
620
Holders Change
+13
Holders Change %
+2.14%
% of All Funds
17.92%
Holding in Top 10
36
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+28.57%
% of All Funds
1.04%
New
62
Increased
222
Reduced
256
Closed
40
Calls
$169M
Puts
$40.1M
Net Calls
+$128M
Net Calls Change
+$63.3M

Top Buyers

1
Edgewood Management
Edgewood Management
Connecticut
+$456M
2
PHS
PFM Health Sciences
California
+$136M
3
MCM
Marsico Capital Management
Colorado
+$135M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$96M
5
JHIU
Janus Henderson Investors US
Colorado
+$74.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$319M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$103M
3
SA
SPO Advisory
California
-$101M
4
GIM
Generation Investment Management
United Kingdom
-$91.1M
5
Primecap Management
Primecap Management
California
-$80.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Congress Asset Management
Massachusetts
$95.5M +$11.9M +435,846 +14%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$94.6M -$1.54M -56,389 -2%
Ameriprise
53
Ameriprise
Minnesota
$90.6M +$67.6M +2,473,087 +294%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$86.5M -$1.61M -62,800 -2%
Norges Bank
55
Norges Bank
Norway
$84.1M – – –
SSM
56
Sound Shore Management
Connecticut
$80.4M -$52.8M -1,933,002 -40%
Boston Partners
57
Boston Partners
Massachusetts
$80.4M +$19.5M +713,595 +32%
GE
58
General Electric
Ohio
$72.3M +$10.2M +374,592 +16%
Charles Schwab
59
Charles Schwab
California
$67.6M +$2.59M +94,823 +4%
ZCI
60
Zevenbergen Capital Investments
Washington
$67.5M -$2.52M -92,300 -4%
EVM
61
Eaton Vance Management
Massachusetts
$67.4M -$8.15M -298,212 -11%
BRIM
62
Broad Run Investment Management
Virginia
$65.7M +$335K +12,240 +0.5%
PPA
63
Parametric Portfolio Associates
Washington
$64.9M +$951K +34,786 +1%
BlackRock
64
BlackRock
New York
$63.3M +$498K +18,226 +0.8%
UOC
65
UBS O'Connor
Illinois
$62.6M +$12.6M +460,443 +25%
Victory Capital Management
66
Victory Capital Management
Texas
$62.5M +$16.4M +599,811 +36%
ASC
67
Atalanta Sosnoff Capital
New York
$61.9M -$395K -14,469 -0.6%
TFP
68
Triple Frond Partners
California
$61.5M – – –
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$61.3M -$751K -27,484 -1%
Bank of America
70
Bank of America
North Carolina
$59.5M -$17M -620,581 -22%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$59.2M +$1.08M +39,674 +2%
GIA
72
Gateway Investment Advisers
Ohio
$57.8M -$1.69M -61,770 -3%
ROIC
73
Route One Investment Company
California
$57.6M -$3.83M -140,000 -6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$54.6M +$257K +9,400 +0.5%
CB
75
Cooke & Bieler
Pennsylvania
$53.1M -$6.3M -230,416 -11%
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