SCHW icon

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
+$253M
2
Norges Bank
Norges Bank
Norway
+$149M
3
FCM
Farallon Capital Management
California
+$96.9M
4
Brown Advisory
Brown Advisory
Maryland
+$83.8M
5
MCM
Marsico Capital Management
Colorado
+$73.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$458M
2
PHS
PFM Health Sciences
California
-$82.4M
3
PI
Putnam Investments
Massachusetts
-$80.6M
4
SSM
Sound Shore Management
Connecticut
-$80.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$59.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$19.6M -$3.24M -120,413 -14%
USAA
127
United Services Automobile Association
Texas
$19.3M +$795K +29,526 +4%
AAM
128
AMI Asset Management
California
$19.1M -$3.91M -145,115 -17%
WG
129
Winton Group
United Kingdom
$19M +$19M +704,472 New
Jacobs Levy Equity Management
130
Jacobs Levy Equity Management
New Jersey
$18.9M +$18.9M +702,020 New
Morgan Stanley
131
Morgan Stanley
New York
$18.6M -$3.09M -114,786 -14%
N
132
Natixis
France
$18.5M -$122K -4,539 -0.7%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$18.2M -$733K -27,233 -4%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$18M -$782K -29,044 -4%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$17.9M +$283K +10,492 +2%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$17.8M -$3.25M -120,653 -15%
NFA
137
Nationwide Fund Advisors
Ohio
$17.5M -$1.34M -49,838 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.2M -$816K -30,300 -5%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$17.2M +$361K +13,400 +2%
ERSOT
140
Employees Retirement System of Texas
Texas
$17M -$3.25M -120,500 -16%
PG
141
PEAK6 Group
Illinois
$16.7M +$16.7M +620,539 New
GT
142
Glenmede Trust
Pennsylvania
$16.6M +$984K +36,550 +6%
HCM
143
HMI Capital Management
California
$16.4M -$1.08M -40,000 -6%
Barclays
144
Barclays
United Kingdom
$16.3M -$17.1M -657,623 -51%
ACM
145
Aviance Capital Management
Florida
$16M +$16M +594,160 New
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$15.7M +$2.31M +85,776 +17%
TAM
147
Trillium Asset Management
Massachusetts
$15.1M +$1.54M +57,331 +11%
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$14.5M -$264K -9,800 -2%
GIP
149
Granite Investment Partners
California
$14.5M +$1.54M +57,215 +12%
ACI
150
AMP Capital Investors
Australia
$14.5M -$679K -25,025 -4%
4 5
6
7 8