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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 %
Aristotle Capital Management
126
Aristotle Capital Management
California
$19.2M -$380K -13,900 -2%
NFA
127
Nationwide Fund Advisors
Ohio
$19.1M +$635K +23,227 +3%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$19.1M -$180K -6,597 -0.9%
N
129
Natixis
France
$18.9M -$12.4M -455,102 -40%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$18.9M -$15.4M -563,590 -45%
USAA
131
United Services Automobile Association
Texas
$18.7M +$1.33M +48,763 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
132
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.3M -$1.95M -71,200 -10%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$17.9M -$670K -24,518 -4%
HCM
134
HMI Capital Management
California
$17.7M -$4.02M -147,000 -18%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$17.7M +$10.4M +382,000 +145%
Comerica Bank
136
Comerica Bank
Texas
$17.3M +$731K +26,754 +4%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$17M -$62.9K -2,300 -0.4%
IC
138
Inverness Counsel
New York
$16.5M +$2.8M +102,485 +20%
SG Americas Securities
139
SG Americas Securities
New York
$16.1M +$86.4K +3,162 +0.5%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$16M -$341K -12,830 -2%
EA
141
Euclid Advisors
Connecticut
$15.9M +$4.47M +163,620 +39%
GT
142
Glenmede Trust
Pennsylvania
$15.9M +$3.01M +110,185 +23%
PIM
143
Partner Investment Management
California
$15.6M +$15.6M +572,414 New
ACI
144
AMP Capital Investors
Australia
$15.2M +$2.12M +78,100 +16%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$15M +$9.59M +350,800 +176%
WAM
146
Winslow Asset Management
Ohio
$14.7M -$709K -25,950 -5%
TPSF
147
Texas Permanent School Fund
Texas
$14M -$664K -24,313 -5%
TAM
148
Trillium Asset Management
Massachusetts
$13.8M +$6.36M +232,529 +85%
TD Asset Management
149
TD Asset Management
Ontario, Canada
$13.7M -$2.27M -83,200 -14%
ECM
150
Ensemble Capital Management
California
$13.6M -$359K -13,135 -3%
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