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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 %
BIM
76
BlackRock Investment Management
Delaware
$53M +$3.74M +138,926 +8%
CB
77
Cooke & Bieler
Pennsylvania
$52.6M +$275K +10,230 +0.5%
PHS
78
PFM Health Sciences
California
$52.1M -$82.4M -3,058,222 -61%
GIA
79
Gateway Investment Advisers
Ohio
$51.5M -$5.47M -203,100 -10%
JHC
80
JFB Holdings Corp
Georgia
$51.5M +$2.33M +86,665 +5%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$49.8M -$203K -7,524 -0.4%
AAM
82
Aberdeen Asset Management
United Kingdom
$48M -$3.34M -124,074 -7%
SC
83
Samlyn Capital
New York
$46.9M +$4.51M +167,557 +11%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$46.2M -$388K -14,424 -0.8%
Prudential Financial
85
Prudential Financial
New Jersey
$45.9M +$2.19M +81,308 +5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$43.2M -$1.84M -68,175 -4%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$42.8M +$42.8M +1,587,600 New
MTB
88
Mizuho Trust & Banking
Japan
$42M -$537K -19,933 -1%
PHAM
89
Pacific Heights Asset Management
California
$41.5M -$269K -10,000 -0.6%
TA
90
Teachers Advisors
New York
$41.2M +$1.92M +71,203 +5%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$37.8M +$11.2M +415,199 +42%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$37.2M +$6.24M +231,692 +20%
SO
93
STRS Ohio
Ohio
$37.1M -$1.06M -39,199 -3%
FPP
94
Findlay Park Partners
United Kingdom
$35.5M +$35.5M +1,319,790 New
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$35M +$333K +12,368 +1%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$34.6M -$18.4K -684 -0.1%
SOMRS
97
State of Michigan Retirement System
Michigan
$34.5M -$1M -37,200 -3%
APG Asset Management
98
APG Asset Management
Netherlands
$34.3M +$2.17M +80,679 +7%
William Blair & Company
99
William Blair & Company
Illinois
$33.8M +$9.32M +345,984 +38%
GC
100
Guggenheim Capital
Illinois
$32.4M +$2.69M +100,071 +9%
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4
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