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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 %
TRSOTSOK
151
Teachers Retirement System of the State of Kentucky
Kentucky
$13.6M +$224K +8,200 +2%
First Trust Advisors
152
First Trust Advisors
Illinois
$13.5M +$10.5M +385,379 +358%
GIP
153
Granite Investment Partners
California
$13.2M +$4.14M +151,418 +46%
CBOA
154
Commonwealth Bank of Australia
Australia
$12.9M -$998K -36,501 -7%
DCM
155
Decade Capital Management
New York
$12.9M +$12.9M +471,898 New
SONJCPFA
156
State of New Jersey Common Pension Fund A
New Jersey
$12.8M – – –
Lord, Abbett & Co
157
Lord, Abbett & Co
New Jersey
$12.6M +$4.96M +181,538 +65%
Aviva
158
Aviva
United Kingdom
$12.4M +$577K +21,130 +5%
STMM
159
South Texas Money Management
Texas
$12.3M -$12.6M -461,532 -51%
CPC
160
Cookson Peirce & Co
Pennsylvania
$12.2M +$803K +29,390 +7%
AIG
161
American International Group
New York
$11.8M +$164K +6,002 +1%
Credit Agricole
162
Credit Agricole
France
$11.7M +$2.16M +79,082 +23%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M -$84.7K -3,100 -0.7%
ProShare Advisors
164
ProShare Advisors
Maryland
$11.5M +$754K +27,600 +7%
QI
165
QS Investors
New York
$11.5M +$3.87M +141,600 +51%
MAA
166
Matrix Asset Advisors
New York
$11.4M -$5.08M -186,020 -31%
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$11.3M -$503K -18,403 -4%
BCM
168
Boltwood Capital Management
California
$11.1M -$24.6K -900 -0.2%
CA
169
Commerzbank Aktiengesellschaft
Germany
$11M +$262K +9,572 +2%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$10.5M +$27.3K +1,000 +0.3%
TSU
171
TD Securities (USA)
New York
$10.5M -$706K -25,843 -6%
DJSG
172
D.J. St. Germain
Massachusetts
$10.5M -$7.84M -286,950 -43%
CAMI
173
Concord Asset Management (Illinois)
Illinois
$10.3M -$3M -109,950 -23%
MAM
174
Mark Asset Management
New York
$10.2M -$1.03M -37,862 -9%
CC
175
Chanos & Company
New York
$9.93M -$3.46M -126,460 -26%
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