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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 %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.2M +$798K +29,632 +3%
BJ
102
BlackRock Japan
Japan
$31.9M -$3.02M -111,958 -9%
Aristotle Capital Management
103
Aristotle Capital Management
California
$30.9M +$12.1M +447,638 +64%
OA
104
Oak Associates
Ohio
$30.2M -$2.03M -75,244 -6%
CANY
105
Caxton Associates (New York)
New York
$29.2M +$27.2M +1,010,190 +1,388%
CGT
106
Capital Guardian Trust
California
$28.8M -$16M -595,146 -36%
CGM
107
Capital Growth Management
Massachusetts
$28.5M +$28.5M +1,060,000 New
MG
108
Markel Group
Virginia
$28.5M – – –
BTS
109
BB&T Securities
Virginia
$28M +$5.26M +19,530 +23%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$28M -$4.36M -162,000 -14%
U
111
UBS
Switzerland
$27.8M -$3.07M -114,024 -10%
Canada Life
112
Canada Life
Manitoba, Canada
$27.8M -$2.71M -100,768 -9%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$26.9M -$3.73M -138,440 -12%
EAM
114
Edge Asset Management
Washington
$26.9M -$493K -18,300 -2%
GWM
115
Greenwich Wealth Management
Connecticut
$26.6M – – –
HSBC Holdings
116
HSBC Holdings
United Kingdom
$26.2M -$196K -7,285 -0.7%
Citadel Advisors
117
Citadel Advisors
Florida
$25.8M +$18.6M +690,601 +258%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.7M -$36.3K -1,349 -0.2%
TIM
119
Thornburg Investment Management
New Mexico
$22.7M +$2.27M +84,289 +11%
STC
120
SEI Trust Company
Pennsylvania
$22.4M +$1.01M +37,477 +5%
Citigroup
121
Citigroup
New York
$22.2M -$3.2M -118,885 -13%
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$22.1M +$15.4M +572,295 +231%
Kayne Anderson Rudnick Investment Management
123
Kayne Anderson Rudnick Investment Management
California
$20.7M -$163K -6,061 -0.8%
IC
124
Inverness Counsel
New York
$20.5M +$4.26M +158,250 +26%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$19.8M +$1.24M +45,858 +7%
3 4
5
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