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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 %
FG
201
FSI Group
Ohio
$8.53M +$5.48M +181,666 +180%
IRF
202
IBM Retirement Fund
New York
$8.37M -$2.26K -75 -0%
Natixis Advisors
203
Natixis Advisors
Massachusetts
$8.33M -$168K -5,558 -2%
SEI Investments
204
SEI Investments
Pennsylvania
$8.29M +$8.29M +274,606 New
EIM
205
ExxonMobil Investment Management
Texas
$8.18M -$306K -10,148 -4%
US Bancorp
206
US Bancorp
Minnesota
$8.16M -$514K -17,023 -6%
KWILP
207
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.09M +$883K +29,262 +12%
Axa
208
Axa
France
$8.01M -$106K -3,513 -1%
SAM
209
Shell Asset Management
Netherlands
$7.92M +$1.72M +57,094 +28%
PI
210
Placemark Investments
Illinois
$7.7M -$210K -6,975 -3%
MAA
211
Matrix Asset Advisors
New York
$7.59M -$106K -3,501 -1%
Renaissance Technologies
212
Renaissance Technologies
New York
$7.58M +$7.58M +250,900 New
RCM
213
Riverhead Capital Management
Delaware
$7.45M +$2.39M +79,068 +47%
KBC Group
214
KBC Group
Belgium
$7.37M +$5.95M +197,181 +422%
CCM
215
Cohen Capital Management
California
$7.36M – – –
Korea Investment Corp
216
Korea Investment Corp
South Korea
$7.25M -$1.76M -58,400 -20%
FPCG
217
Fort Pitt Capital Group
Pennsylvania
$6.99M -$875 -29 -0%
HCM
218
HMI Capital Management
California
$6.8M -$11.6M -385,500 -63%
Calamos Advisors
219
Calamos Advisors
Illinois
$6.75M +$2.22M +73,693 +49%
Marshall Wace
220
Marshall Wace
United Kingdom
$6.69M -$2.71M -89,795 -29%
M&T Bank
221
M&T Bank
New York
$6.63M +$103K +3,407 +2%
TMAM
222
Tokio Marine Asset Management
Japan
$6.45M +$4.17M +138,114 +183%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.33M -$20.7K -686 -0.3%
CFSG
224
Community Financial Services Group
Vermont
$6.18M +$97.4K +3,225 +2%
CCM
225
Covington Capital Management
California
$6.17M +$1.2M +39,740 +24%
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