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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 %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$36.7M -$1.98M -65,460 -5%
BTS
102
BB&T Securities
Virginia
$36.3M +$4.06M +13,459 +13%
FPP
103
Findlay Park Partners
United Kingdom
$36.1M +$24.9M +825,000 +223%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$35.5M +$4.49M +148,538 +14%
Canada Life
105
Canada Life
Manitoba, Canada
$33.4M -$8.12M -269,085 -20%
GWM
106
Greenwich Wealth Management
Connecticut
$32.8M +$3.05M +101,000 +10%
OA
107
Oak Associates
Ohio
$32.7M -$254K -8,424 -0.8%
MG
108
Markel Group
Virginia
$31.9M – – –
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$31.9M +$11M +365,170 +53%
APG Asset Management
110
APG Asset Management
Netherlands
$31.9M -$8.23M -272,585 -21%
PHAM
111
Pacific Heights Asset Management
California
$31.4M -$15.1M -500,000 -32%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.3M – – –
FAM
113
Fred Alger Management
New York
$31.3M +$30.4M +1,008,034 +3,722%
Comerica Bank
114
Comerica Bank
Texas
$29.5M +$14.2M +470,721 +93%
EAM
115
Edge Asset Management
Washington
$28.6M -$556K -18,425 -2%
Jacobs Levy Equity Management
116
Jacobs Levy Equity Management
New Jersey
$27.3M +$25.1M +832,873 +1,161%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$26.9M +$2.71M +89,850 +11%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$26.5M +$1.51M +50,040 +6%
GC
119
Guggenheim Capital
Illinois
$26M -$12.1M -399,578 -32%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.3M -$15.9K -525 -0.1%
PPC
121
Park Presidio Capital
California
$25.2M +$25.2M +835,000 New
Barclays
122
Barclays
United Kingdom
$25M +$6.81M +227,123 +37%
Aristotle Capital Management
123
Aristotle Capital Management
California
$24.4M – – –
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$23.7M -$21.9M -724,857 -48%
LCM
125
Lomas Capital Management
New York
$23.6M +$23.6M +782,200 New
3 4
5
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