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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
$457M
2
PHS
PFM Health Sciences
California
$136M
3
MCM
Marsico Capital Management
Colorado
$135M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
5
JHIU
Janus Henderson Investors US
Colorado
$196M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$854M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$186M
3
SA
SPO Advisory
California
$1.17B
4
GIM
Generation Investment Management
United Kingdom
$107M
5
Primecap Management
Primecap Management
California
$1.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$52.6M -$9.13M -334,137 -15%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$50.7M -$708K -25,890 -1%
BIM
78
BlackRock Investment Management
Delaware
$50M +$1.83M +66,912 +4%
JHC
79
JFB Holdings Corp
Georgia
$49.9M -$18M -659,646 -27%
AAM
80
Aberdeen Asset Management
United Kingdom
$48.5M -$5.48M -215,100 -10%
FP
81
FPR Partners
California
$47.6M -$54.8M -2,006,697 -54%
Massachusetts Financial Services
82
Massachusetts Financial Services
Massachusetts
$47.3M -$13.6M -497,989 -22%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$46.4M +$14.8M +540,630 +47%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$45.7M -$4.32M -158,161 -9%
CGT
85
Capital Guardian Trust
California
$45.5M -$6.07M -222,027 -12%
Prudential Financial
86
Prudential Financial
New Jersey
$44.3M +$4.94M +180,800 +13%
MTB
87
Mizuho Trust & Banking
Japan
$43.1M -$1.74M -63,548 -4%
SC
88
Samlyn Capital
New York
$43M +$43M +1,573,200 New
PHAM
89
Pacific Heights Asset Management
California
$42.4M – – –
TA
90
Teachers Advisors
New York
$39.9M +$1.46M +53,508 +4%
SO
91
STRS Ohio
Ohio
$38.8M +$18.9M +690,200 +95%
SOMRS
92
State of Michigan Retirement System
Michigan
$36M -$21.4M -783,700 -37%
BJ
93
BlackRock Japan
Japan
$35.5M -$744K -27,213 -2%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$35.2M +$493K +18,038 +1%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$35.1M +$1.71M +62,483 +5%
Barclays
96
Barclays
United Kingdom
$34.7M +$4.09M +151,589 +13%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.8M -$383K -14,000 -1%
OA
98
Oak Associates
Ohio
$32.7M -$10.9M -400,304 -25%
APG Asset Management
99
APG Asset Management
Netherlands
$32.6M +$2.37M +86,791 +8%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$31.4M +$9.26M +339,030 +42%
2 3
4
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