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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
+$456M
2
PHS
PFM Health Sciences
California
+$136M
3
MCM
Marsico Capital Management
Colorado
+$135M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$96M
5
JHIU
Janus Henderson Investors US
Colorado
+$74.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$319M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$103M
3
SA
SPO Advisory
California
-$101M
4
GIM
Generation Investment Management
United Kingdom
-$91.1M
5
Primecap Management
Primecap Management
California
-$80.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
176
Franklin Resources
California
$9.8M +$4.64M +169,920 +90%
HighTower Advisors
177
HighTower Advisors
Illinois
$9.79M +$28.6K +1,046 +0.3%
AO
178
Allen Operations
New York
$9.78M – – –
MC
179
MIG Capital
California
$9.66M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.38M -$3.59M -131,200 -28%
EWM
181
Evercore Wealth Management
New York
$9.29M -$137K -5,000 -1%
JPMPWA
182
J.P. Morgan Private Wealth Advisors
California
$9.18M -$39.4K -1,443 -0.4%
FAF
183
Fjarde Ap-fonden
Sweden
$9.09M +$326K +11,923 +4%
Nuveen Asset Management
184
Nuveen Asset Management
Illinois
$9.07M -$140K -5,110 -2%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$8.93M -$216K -7,889 -2%
ASRS
186
Arizona State Retirement System
Arizona
$8.86M -$210K -7,700 -2%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$8.74M +$7.82K +286 +0.1%
PI
188
Placemark Investments
Illinois
$8.73M -$338K -12,380 -4%
Asset Management One
189
Asset Management One
Japan
$8.57M -$668K -24,480 -7%
ARC
190
Absolute Return Capital
Massachusetts
$8.51M +$2.67M +97,678 +46%
CHA
191
Cedar Hill Associates
Illinois
$8.46M +$232K +8,475 +3%
CCMH
192
Cornerstone Capital Management Holdings
New York
$8.46M -$409K -14,946 -5%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$8.4M -$3.74K -137 -0%
EIM
194
ExxonMobil Investment Management
Texas
$8.37M +$110K +4,039 +1%
CMBA
195
C.M. Bidwell & Associates
Hawaii
$8.18M +$8.18M +299,465 New
ICAP
196
Independence Capital Asset Partners
Colorado
$8.11M +$8.11M +296,598 New
RJA
197
Raymond James & Associates
Florida
$8.08M +$193K +7,080 +2%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$8.07M -$22.7K -829 -0.3%
KS
199
Karpas Strategies
Connecticut
$7.98M – – –
ANI
200
American National Insurance
Texas
$7.79M – – –
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