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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 %
Comerica Bank
151
Comerica Bank
Texas
$14.3M -$2.74M -101,835 -16%
WAM
152
Winslow Asset Management
Ohio
$14.2M -$284K -10,545 -2%
ECM
153
Ensemble Capital Management
California
$13.9M +$506K +18,800 +4%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$13.4M -$143K -5,300 -1%
TPSF
155
Texas Permanent School Fund
Texas
$13.1M -$666K -24,741 -5%
AIG
156
American International Group
New York
$12.7M +$1.04M +38,747 +9%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$12.7M +$12.7M +470,000 New
First Trust Advisors
158
First Trust Advisors
Illinois
$12.5M -$791K -29,377 -6%
EA
159
Euclid Advisors
Connecticut
$12.4M -$3.27M -121,400 -21%
Aviva
160
Aviva
United Kingdom
$12.2M +$13.5K +500 +0.1%
Lord, Abbett & Co
161
Lord, Abbett & Co
New Jersey
$12.1M -$287K -10,663 -2%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.9M +$350K +13,007 +3%
CPC
163
Cookson Peirce & Co
Pennsylvania
$11.5M -$530K -19,670 -4%
MAM
164
Mark Asset Management
New York
$11.3M +$1.23M +45,606 +12%
MAA
165
Matrix Asset Advisors
New York
$11.1M -$202K -7,495 -2%
TSU
166
TD Securities (USA)
New York
$11M +$696K +25,844 +7%
Franklin Resources
167
Franklin Resources
California
$11M +$1.35M +49,948 +14%
QI
168
QS Investors
New York
$10.9M -$394K -14,613 -3%
ProShare Advisors
169
ProShare Advisors
Maryland
$10.7M -$630K -23,386 -6%
CIBC Asset Management
170
CIBC Asset Management
Ontario, Canada
$10.4M -$694K -25,764 -6%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$10.3M -$56.6K -2,100 -0.5%
CA
172
Commerzbank Aktiengesellschaft
Germany
$10.2M -$611K -22,695 -6%
VFA
173
Virtus Fund Advisers
Connecticut
$10.2M +$10.2M +378,509 New
CAMI
174
Concord Asset Management (Illinois)
Illinois
$10M -$232K -8,557 -2%
KBC Group
175
KBC Group
Belgium
$9.97M +$7.61M +282,716 +323%
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