SCHW icon

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 %
MAM
176
Mark Asset Management
New York
$11M -$1.53M -50,613 -12%
CAMI
177
Concord Asset Management (Illinois)
Illinois
$10.8M -$344K -11,382 -3%
AO
178
Allen Operations
New York
$10.8M -$1.48K -49 -0%
Nuveen Asset Management
179
Nuveen Asset Management
Illinois
$10.7M +$1.44M +47,605 +16%
MC
180
MIG Capital
California
$10.7M – – –
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$10.3M +$255K +8,457 +3%
EWM
182
Evercore Wealth Management
New York
$10.3M -$95.6K -3,167 -0.9%
CHA
183
Cedar Hill Associates
Illinois
$10.2M +$41.1K +1,360 +0.4%
Asset Management One
184
Asset Management One
Japan
$10.2M +$491K +16,209 +5%
RJA
185
Raymond James & Associates
Florida
$10.1M +$458K +15,185 +5%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$10.1M +$158K +5,230 +2%
Neuberger Berman Group
187
Neuberger Berman Group
New York
$9.93M +$3.01M +99,738 +44%
TAM
188
Trillium Asset Management
Massachusetts
$9.85M -$3.82M -126,368 -28%
ASRS
189
Arizona State Retirement System
Arizona
$9.71M +$72.5K +2,400 +0.8%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$9.48M +$27.1K +899 +0.3%
CCMH
191
Cornerstone Capital Management Holdings
New York
$9.47M +$313K +10,376 +3%
AG
192
Aperio Group
California
$9.38M +$577K +19,124 +7%
CGT
193
Capital Guardian Trust
California
$9.31M -$520K -17,240 -5%
ECA
194
Endeavour Capital Advisors
Connecticut
$9.15M +$4.93M +163,149 +117%
PL
195
Parkwood LLC
Ohio
$9.15M +$3.1M +102,571 +51%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$9.1M -$104K -3,430 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
197
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.95M -$1.7M -56,300 -16%
KS
198
Karpas Strategies
Connecticut
$8.82M – – –
ANI
199
American National Insurance
Texas
$8.6M – – –
FAF
200
Fjarde Ap-fonden
Sweden
$8.56M -$390K -12,913 -4%
6 7
8
9 10