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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 %
SCM
201
Sandler Capital Management
New York
$7.75M -$7.71M -282,200 -50%
IRF
202
IBM Retirement Fund
New York
$7.75M -$4.24M -155,473 -35%
Axa
203
Axa
France
$7.46M +$1.21M +44,439 +19%
Citadel Advisors
204
Citadel Advisors
Florida
$7.31M +$6.34M +232,135 +659%
AQR Capital Management
205
AQR Capital Management
Connecticut
$7.3M +$1.5M +54,900 +26%
CIA
206
CSat Investment Advisory
Michigan
$7.21M +$7.21M +263,602 New
LBG
207
Lloyds Banking Group
United Kingdom
$7.06M -$757K -27,692 -10%
CFB
208
Cullen/Frost Bankers
Texas
$7M +$7M +256,167 New
AG
209
Aperio Group
California
$6.98M +$6.98M +255,222 New
Royal London Asset Management
210
Royal London Asset Management
United Kingdom
$6.91M -$171K -6,340 -2%
MCA
211
Mendon Capital Advisors
Florida
$6.83M +$6.83M +250,000 New
EGM
212
Espalier Global Management
New York
$6.83M -$9.57M -350,000 -58%
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
$6.78M +$5M +183,092 +282%
RCM
214
Riverhead Capital Management
Delaware
$6.67M +$3.69M +135,100 +124%
CCM
215
Cohen Capital Management
California
$6.66M -$11.8K -430 -0.2%
US Bancorp
216
US Bancorp
Minnesota
$6.61M -$1.75M -63,923 -21%
RCAMU
217
Rothschild & Co Asset Management US
Connecticut
$6.52M -$7.9M -289,050 -55%
CIC
218
Cutler Investment Counsel
Oregon
$6.43M +$65.2K +2,385 +1%
IG
219
ING Group
Netherlands
$6.31M -$1.43M -52,250 -18%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.12M +$67K +2,451 +1%
SB
221
Suntrust Banks
Georgia
$6.09M +$666K +24,367 +12%
VW
222
Vantage Wealth
California
$6M -$49.2K -1,800 -0.8%
RFC
223
Regions Financial Corp
Alabama
$5.94M +$289K +10,592 +5%
NG
224
NatWest Group
United Kingdom
$5.85M -$2.29M -83,960 -28%
GEM
225
Global Endowment Management
North Carolina
$5.84M +$2.39M +87,300 +69%
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