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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 %
BCM
176
Boltwood Capital Management
California
$9.9M -$1.04M -38,450 -9%
ARC
177
Absolute Return Capital
Massachusetts
$9.86M +$1.48M +54,889 +18%
AO
178
Allen Operations
New York
$9.64M – – –
EWM
179
Evercore Wealth Management
New York
$9.54M +$389K +14,435 +4%
MC
180
MIG Capital
California
$9.51M – – –
Korea Investment Corp
181
Korea Investment Corp
South Korea
$9.3M -$8.1M -300,600 -47%
CFB
182
Cullen/Frost Bankers
Texas
$9.27M +$2.37M +87,916 +34%
CHA
183
Cedar Hill Associates
Illinois
$9.25M +$913K +33,895 +11%
Credit Agricole
184
Credit Agricole
France
$9.23M -$2.32M -86,270 -20%
CIA
185
CSat Investment Advisory
Michigan
$9.19M +$2.09M +77,740 +29%
D.E. Shaw & Co
186
D.E. Shaw & Co
New York
$9.06M +$5.72M +212,245 +171%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$9.05M +$7.49K +278 +0.1%
HighTower Advisors
188
HighTower Advisors
Illinois
$8.95M -$695K -25,821 -7%
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$8.8M -$7.41M -275,000 -46%
HIMCH
190
Hartford Investment Management Co (HIMCO)
Connecticut
$8.65M -$152K -5,644 -2%
ASRS
191
Arizona State Retirement System
Arizona
$8.62M -$105K -3,900 -1%
FLII
192
First Long Island Investors
New York
$8.62M +$3.22M +119,492 +60%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$8.62M – – –
FAF
194
Fjarde Ap-fonden
Sweden
$8.58M -$375K -13,915 -4%
Nuveen Asset Management
195
Nuveen Asset Management
Illinois
$8.54M -$401K -14,885 -4%
Asset Management One
196
Asset Management One
Japan
$8.48M – – –
CCMH
197
Cornerstone Capital Management Holdings
New York
$8.45M +$122K +4,542 +1%
RJA
198
Raymond James & Associates
Florida
$8.23M +$275K +10,209 +3%
RFC
199
Russell Frank Company
Washington
$8.22M +$5.78M +214,520 +236%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$8.18M +$220K +8,160 +3%
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