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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
$666M
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.86B
3
AIM
abrdn Investment Management
United Kingdom
$382M
4
Franklin Resources
Franklin Resources
California
$124M
5
Goldman Sachs
Goldman Sachs
New York
$257M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$2K
2
SA
SPO Advisory
California
$1B
3
Capital World Investors
Capital World Investors
California
$133M
4
Invesco
Invesco
Georgia
$614M
5
PHS
PFM Health Sciences
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
51
Eaton Vance Management
Massachusetts
$101M +$32.5M +1,076,738 +47%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$97M +$10.6M +396,406 +12%
ICM
53
IronBridge Capital Management
Illinois
$95.3M -$12.2M -405,090 -11%
UOC
54
UBS O'Connor
Illinois
$94.3M +$80.7K +2,672 +0.1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$94.2M -$4.93M -163,143 -5%
TA
56
Teachers Advisors
New York
$93.7M +$15.6M +515,363 +20%
JHIU
57
Janus Henderson Investors US
Colorado
$88.9M -$72.5M -2,400,595 -45%
Deutsche Bank
58
Deutsche Bank
Germany
$84.3M -$48.3M -1,599,692 -36%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$83.1M -$4.62M -152,137 -5%
ASC
60
Atalanta Sosnoff Capital
New York
$82.4M -$27.2M -900,332 -25%
Charles Schwab
61
Charles Schwab
California
$80.9M +$3.28M +108,803 +4%
CS
62
Credit Suisse
Switzerland
$79.1M -$12.9M -426,134 -14%
BlackRock
63
BlackRock
New York
$77.5M +$5.23M +173,217 +7%
TFP
64
Triple Frond Partners
California
$75.5M +$7.55M +250,000 +11%
CM
65
Castleark Management
Illinois
$72.9M +$72.9M +2,413,940 New
BRIM
66
Broad Run Investment Management
Virginia
$72.9M +$49.1K +1,628 +0.1%
ZCI
67
Zevenbergen Capital Investments
Washington
$72.7M +$14.6M +484,795 +25%
PPA
68
Parametric Portfolio Associates
Washington
$72.1M -$927K -30,707 -1%
BA
69
BlackRock Advisors
Delaware
$71.5M +$68.4M +2,265,220 +2,221%
Bank of America
70
Bank of America
North Carolina
$70.1M -$5.68M -188,248 -8%
CAM
71
Congress Asset Management
Massachusetts
$68.8M -$3.39M -112,198 -5%
AAM
72
Aberdeen Asset Management
United Kingdom
$67.3M +$6.07M +201,102 +10%
SC
73
Samlyn Capital
New York
$66.7M -$26.3M -872,303 -28%
BIM
74
BlackRock Investment Management
Delaware
$65.8M +$7.71M +255,534 +13%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$65.1M +$1.43M +47,371 +2%
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