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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 %
GE
51
General Electric
Ohio
$98.2M +$26.9M +999,050 +38%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$97M +$1.06M +39,300 +1%
FCM
53
Farallon Capital Management
California
$96.9M +$96.9M +3,600,000 New
ASC
54
Atalanta Sosnoff Capital
New York
$89.6M +$28.6M +1,063,408 +47%
Boston Partners
55
Boston Partners
Massachusetts
$89.6M +$10.4M +385,009 +13%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$88.8M -$1.88M -69,957 -2%
UOC
57
UBS O'Connor
Illinois
$81.2M +$19.6M +726,910 +32%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$78M -$15.2M -563,068 -16%
EVM
59
Eaton Vance Management
Massachusetts
$71.6M +$5.17M +191,917 +8%
CAM
60
Congress Asset Management
Massachusetts
$68.8M -$25.3M -938,736 -27%
CM
61
Castleark Management
Illinois
$68.5M +$68.5M +2,541,890 New
PPA
62
Parametric Portfolio Associates
Washington
$67.6M +$3.7M +137,518 +6%
Charles Schwab
63
Charles Schwab
California
$67.3M +$731K +27,148 +1%
ZCI
64
Zevenbergen Capital Investments
Washington
$65.5M -$1.05M -38,825 -2%
BRIM
65
Broad Run Investment Management
Virginia
$64.9M +$116K +4,300 +0.2%
BlackRock
66
BlackRock
New York
$64.6M +$2.23M +82,809 +4%
Bank of America
67
Bank of America
North Carolina
$64.3M +$5.65M +209,798 +10%
TFP
68
Triple Frond Partners
California
$60.6M – – –
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$59.6M +$1.26M +46,904 +2%
Victory Capital Management
70
Victory Capital Management
Texas
$59M -$2.64M -98,019 -4%
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$58.8M +$13.1M +484,979 +29%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$58.1M -$2.29M -85,082 -4%
ROIC
73
Route One Investment Company
California
$56.8M – – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$55.3M +$1.49M +55,300 +3%
CS
75
Credit Suisse
Switzerland
$54.1M +$2.18M +81,122 +4%
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