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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 %
U
101
UBS
Switzerland
$31.3M -$2.18M -79,865 -7%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$31.1M +$28.2K +1,030 +0.1%
Canada Life
103
Canada Life
Manitoba, Canada
$30.9M -$2.16M -79,225 -7%
GC
104
Guggenheim Capital
Illinois
$30.2M +$3.95M +144,565 +15%
Jennison Associates
105
Jennison Associates
New York
$29.6M -$4.92M -180,049 -14%
MG
106
Markel Group
Virginia
$28.9M +$1.57M +57,300 +6%
EAM
107
Edge Asset Management
Washington
$27.8M -$1.04M -38,025 -4%
BNP Paribas Asset Management
108
BNP Paribas Asset Management
France
$27M +$26.2M +957,173 +3,041%
GWM
109
Greenwich Wealth Management
Connecticut
$27M – – –
HSBC Holdings
110
HSBC Holdings
United Kingdom
$26.7M +$1.83M +66,885 +7%
WCM
111
Winton Capital Management
United Kingdom
$26.3M +$8.52M +311,663 +48%
Citigroup
112
Citigroup
New York
$25.8M +$627K +22,954 +2%
William Blair & Company
113
William Blair & Company
Illinois
$24.8M +$2.69M +98,341 +12%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.1M -$1.98M -72,508 -8%
AAM
115
AMI Asset Management
California
$23.3M +$1.13M +41,351 +5%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$23.2M +$1.35M +49,359 +6%
BTS
117
BB&T Securities
Virginia
$23.1M +$2.42M +8,870 +12%
Morgan Stanley
118
Morgan Stanley
New York
$22M -$638K -23,356 -3%
STC
119
SEI Trust Company
Pennsylvania
$21.7M +$6.56M +240,090 +43%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$21.4M +$9.47M +346,678 +79%
Kayne Anderson Rudnick Investment Management
121
Kayne Anderson Rudnick Investment Management
California
$21.2M -$4.46M -163,203 -17%
TIM
122
Thornburg Investment Management
New Mexico
$20.7M -$1.5M -55,054 -7%
ERSOT
123
Employees Retirement System of Texas
Texas
$20.6M +$13.7M +503,000 +202%
1832 Asset Management
124
1832 Asset Management
Ontario, Canada
$20.2M +$20.2M +740,700 New
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$19.2M +$375K +13,727 +2%
3 4
5
6 7