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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$64.9M +$607K +20,120 +0.9%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$62.5M -$1.87M -62,101 -3%
CGM
78
Capital Growth Management
Massachusetts
$62.5M +$36.8M +1,220,000 +144%
Victory Capital Management
79
Victory Capital Management
Texas
$57.8M +$12.2M +404,116 +27%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$57.1M -$8.47M -280,600 -13%
Capital International Investors
81
Capital International Investors
California
$56.8M +$56.8M +1,880,000 New
ROIC
82
Route One Investment Company
California
$55.9M +$6.82M +226,000 +14%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$54M -$927K -30,702 -2%
UBS Group
84
UBS Group
Switzerland
$53.8M +$53.8M +1,782,043 New
CRM
85
Cramer Rosenthal McGlynn
Connecticut
$53.1M +$53.1M +1,758,460 New
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$52.4M +$1.03M +34,048 +2%
CNB
87
City National Bank
California
$51.7M +$32.3M +1,069,637 +166%
AAMU
88
Amundi Asset Management US
Massachusetts
$50.5M +$1.78M +58,879 +4%
MTB
89
Mizuho Trust & Banking
Japan
$47.8M +$2.67M +88,458 +6%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$47.5M -$345K -11,424 -0.7%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$45.7M -$9.41M -311,549 -17%
Prudential Financial
92
Prudential Financial
New Jersey
$45.5M -$1.61M -53,280 -3%
BJ
93
BlackRock Japan
Japan
$43.1M +$4.33M +143,448 +11%
Chevy Chase Trust
94
Chevy Chase Trust
Maryland
$42.2M +$282K +9,334 +0.7%
Dimensional Fund Advisors
95
Dimensional Fund Advisors
Texas
$41.7M +$3.43M +113,509 +9%
SO
96
STRS Ohio
Ohio
$41.2M -$481K -15,922 -1%
GIA
97
Gateway Investment Advisers
Ohio
$40.8M -$17.7M -586,374 -30%
William Blair & Company
98
William Blair & Company
Illinois
$40M +$1.78M +59,006 +5%
BAPIM
99
British Airways Pensions Investment Management
United Kingdom
$37.7M +$37.7M +1,248,420 New
Morgan Stanley
100
Morgan Stanley
New York
$37.3M +$10.7M +355,543 +40%
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4
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