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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 %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$8.12M -$163K -6,037 -2%
PI
202
Placemark Investments
Illinois
$8.04M -$561K -20,844 -7%
US Bancorp
203
US Bancorp
Minnesota
$8.03M +$1.52M +56,310 +23%
EIM
204
ExxonMobil Investment Management
Texas
$8.02M -$219K -8,141 -3%
KS
205
Karpas Strategies
Connecticut
$7.87M – – –
ANI
206
American National Insurance
Texas
$7.68M – – –
IRF
207
IBM Retirement Fund
New York
$7.64M +$42.4K +1,584 +0.6%
AG
208
Aperio Group
California
$7.41M +$540K +20,050 +8%
Axa
209
Axa
France
$7.39M +$37.6K +1,396 +0.5%
RCM
210
Riverhead Capital Management
Delaware
$7.38M +$806K +29,911 +12%
RCAMU
211
Rothschild & Co Asset Management US
Connecticut
$7.27M +$847K +31,459 +13%
Natixis Advisors
212
Natixis Advisors
Massachusetts
$7.06M +$1.78M +65,980 +34%
Royal London Asset Management
213
Royal London Asset Management
United Kingdom
$7.01M -$27.8K -1,010 -0.4%
RFC
214
Regions Financial Corp
Alabama
$6.81M +$954K +35,431 +16%
IG
215
ING Group
Netherlands
$6.74M +$526K +19,526 +8%
CCM
216
Cohen Capital Management
California
$6.56M – – –
CIC
217
Cutler Investment Counsel
Oregon
$6.39M +$49.5K +1,838 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
218
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.2M -$3.04M -112,909 -33%
AAF
219
Andra AP-fonden
Sweden
$6.15M +$2.6M +96,700 +73%
PIM
220
Partner Investment Management
California
$5.96M -$9.45M -351,084 -61%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$5.87M +$377K +14,000 +7%
SAM
222
Shell Asset Management
Netherlands
$5.83M +$323K +11,979 +6%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.78M -$254K -9,437 -4%
NG
224
NatWest Group
United Kingdom
$5.76M -$6.44K -239 -0.1%
Neuberger Berman Group
225
Neuberger Berman Group
New York
$5.74M +$2.8M +104,103 +96%
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