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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
+$251M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$110M
3
AIM
abrdn Investment Management
United Kingdom
+$98.2M
4
Franklin Resources
Franklin Resources
California
+$97.1M
5
Goldman Sachs
Goldman Sachs
New York
+$87.7M

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
-$406M
2
SA
SPO Advisory
California
-$285M
3
Capital World Investors
Capital World Investors
California
-$236M
4
Invesco
Invesco
Georgia
-$119M
5
PHS
PFM Health Sciences
California
-$83.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
151
Euclid Advisors
Connecticut
$16.1M +$1.09M +36,237 +7%
GT
152
Glenmede Trust
Pennsylvania
$15.9M -$3.39M -112,233 -18%
WAM
153
Winslow Asset Management
Ohio
$15.5M -$343K -11,370 -2%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$15M +$804K +26,626 +6%
SG Americas Securities
155
SG Americas Securities
New York
$14.8M +$10.5M +348,944 +247%
SOMRS
156
State of Michigan Retirement System
Michigan
$14.3M -$24.1M -796,900 -63%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$14.2M – – –
AIG
158
American International Group
New York
$14.1M -$65.3K -2,162 -0.5%
Aviva
159
Aviva
United Kingdom
$13.7M -$57.1K -1,890 -0.4%
GIP
160
Granite Investment Partners
California
$13.3M -$2.24M -74,323 -14%
TPSF
161
Texas Permanent School Fund
Texas
$13.2M -$257K -8,513 -2%
TSU
162
TD Securities (USA)
New York
$13.2M +$1.06M +35,151 +9%
AH
163
Achievement Holdings
Illinois
$12.8M +$12.8M +424,100 New
Susquehanna International Group
164
Susquehanna International Group
Pennsylvania
$12.7M +$6.46M +214,111 +104%
AC
165
Ascend Capital
California
$12.1M +$12.1M +400,923 New
NFA
166
Nationwide Fund Advisors
Ohio
$12.1M -$5.47M -181,074 -31%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$12M +$471K +15,600 +4%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.7M -$1.02M -33,700 -8%
BCM
169
Boltwood Capital Management
California
$11.7M +$619K +20,500 +6%
National Pension Service
170
National Pension Service
South Korea
$11.6M -$1.07M -35,472 -8%
ProShare Advisors
171
ProShare Advisors
Maryland
$11.6M +$743K +24,595 +7%
EA
172
Echinus Advisors
New York
$11.4M +$11.4M +376,326 New
FLII
173
First Long Island Investors
New York
$11.3M +$164K +5,445 +1%
CFB
174
Cullen/Frost Bankers
Texas
$11.2M +$697K +23,095 +7%
Credit Agricole
175
Credit Agricole
France
$11.1M +$2.35M +81,782 +27%
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