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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
$457M
2
PHS
PFM Health Sciences
California
$136M
3
MCM
Marsico Capital Management
Colorado
$135M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$131M
5
JHIU
Janus Henderson Investors US
Colorado
$196M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$854M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$186M
3
SA
SPO Advisory
California
$1.17B
4
GIM
Generation Investment Management
United Kingdom
$107M
5
Primecap Management
Primecap Management
California
$1.77B
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.45B -$11.4M -415,700 -0.5%
Primecap Management
2
Primecap Management
California
$1.77B -$80.8M -2,957,531 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.53B +$48.3M +1,765,785 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.36B -$32.1M -1,175,520 -2%
State Street
5
State Street
Massachusetts
$1.31B -$24.8M -905,945 -2%
Sands Capital Management
6
Sands Capital Management
Virginia
$1.2B +$39.5M +1,443,999 +3%
SA
7
SPO Advisory
California
$1.17B -$101M -3,693,000 -8%
Brown Advisory
8
Brown Advisory
Maryland
$900M +$6.36M +232,655 +0.7%
Capital World Investors
9
Capital World Investors
California
$854M -$319M -11,670,100 -27%
BIT
10
BlackRock Institutional Trust
California
$803M +$3.91M +143,206 +0.5%
Invesco
11
Invesco
Georgia
$739M -$24M -876,411 -3%
DSA
12
Davis Selected Advisers
Arizona
$568M +$56.5M +2,065,899 +11%
Edgewood Management
13
Edgewood Management
Connecticut
$457M +$456M +16,702,259 +97,937%
Northern Trust
14
Northern Trust
Illinois
$397M -$20.9M -764,687 -5%
Wells Fargo
15
Wells Fargo
California
$362M -$47.1M -1,724,522 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$342M -$8.98M -328,393 -3%
Winslow Capital Management
17
Winslow Capital Management
Minnesota
$324M +$63.1M +2,307,158 +24%
PI
18
Putnam Investments
Massachusetts
$322M +$4.74M +173,415 +1%
BFA
19
BlackRock Fund Advisors
California
$307M +$8.4M +307,174 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$232M +$4.5M +164,907 +2%
AllianceBernstein
21
AllianceBernstein
Tennessee
$228M +$7.38M +269,867 +3%
TP
22
Theleme Partners
United Kingdom
$220M +$47.4M +1,734,000 +28%
Lazard Asset Management
23
Lazard Asset Management
New York
$218M -$16.2M -592,117 -7%
BAMCO Inc
24
BAMCO Inc
New York
$212M -$9.67M -353,842 -4%
BWA
25
Brave Warrior Advisors
New York
$197M -$20.4M -745,336 -9%
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