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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 %
Citigroup
126
Citigroup
New York
$23M +$1.92M +63,466 +9%
Kayne Anderson Rudnick Investment Management
127
Kayne Anderson Rudnick Investment Management
California
$22.8M +$5.37K +178 +0%
TIM
128
Thornburg Investment Management
New Mexico
$22.4M +$436K +14,432 +2%
USAA
129
United Services Automobile Association
Texas
$22.4M +$1.2M +39,586 +6%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$21.9M +$1.51M +49,900 +7%
AAM
131
AMI Asset Management
California
$21.8M +$610K +20,202 +3%
Retirement Systems of Alabama
132
Retirement Systems of Alabama
Alabama
$20.2M -$2.78K -92 -0%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$19.9M +$753K +24,930 +4%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$19.6M +$81K +2,683 +0.4%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$19.5M -$1.42M -47,056 -7%
Public Employees Retirement Association of Colorado
136
Public Employees Retirement Association of Colorado
Colorado
$19.2M +$10.3M +341,702 +117%
ACM
137
Aviance Capital Management
Florida
$18.4M -$252K -8,351 -1%
ECM
138
Ensemble Capital Management
California
$18.4M +$522K +17,295 +3%
IC
139
Inverness Counsel
New York
$18.2M -$4.87M -161,435 -21%
ERSOT
140
Employees Retirement System of Texas
Texas
$17.9M -$996K -33,000 -5%
First Trust Advisors
141
First Trust Advisors
Illinois
$17.7M +$15.7M +520,600 +780%
Lord, Abbett & Co
142
Lord, Abbett & Co
New Jersey
$17.7M -$391K -12,939 -2%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$17.6M +$3.02M +99,995 +21%
VFA
144
Virtus Fund Advisers
Connecticut
$17.1M +$2.16M +71,402 +14%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$17.1M -$2.74M -90,669 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.8M -$1.48M -49,100 -8%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$16.7M +$1.07M +35,563 +7%
ACI
148
AMP Capital Investors
Australia
$16.6M +$1.1M +36,361 +7%
RFC
149
Russell Frank Company
Washington
$16.6M +$12.2M +401,711 +280%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$16.2M -$145K -4,800 -0.9%
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