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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
$382M
2
Norges Bank
Norges Bank
Norway
$232M
3
FCM
Farallon Capital Management
California
$96.9M
4
Brown Advisory
Brown Advisory
Maryland
$970M
5
MCM
Marsico Capital Management
Colorado
$207M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$384M
2
PHS
PFM Health Sciences
California
$52.1M
3
PI
Putnam Investments
Massachusetts
$237M
4
SSM
Sound Shore Management
Connecticut
$0
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.45B +$30.5M +1,131,750 +1%
Primecap Management
2
Primecap Management
California
$1.7B -$48M -1,782,318 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.54B +$30.1M +1,116,458 +2%
State Street
4
State Street
Massachusetts
$1.3B +$7.27M +269,864 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.28B -$59.2M -2,198,550 -4%
SA
6
SPO Advisory
California
$1.15B – – –
Sands Capital Management
7
Sands Capital Management
Virginia
$1.14B -$46.5M -1,728,010 -4%
Brown Advisory
8
Brown Advisory
Maryland
$970M +$83.8M +3,111,653 +9%
BIT
9
BlackRock Institutional Trust
California
$799M +$8.1M +300,851 +1%
Invesco
10
Invesco
Georgia
$694M -$34.3M -1,274,459 -5%
DSA
11
Davis Selected Advisers
Arizona
$534M -$25.6M -950,819 -5%
Edgewood Management
12
Edgewood Management
Connecticut
$435M -$14.9M -552,191 -3%
Northern Trust
13
Northern Trust
Illinois
$407M +$16.3M +603,654 +4%
Capital World Investors
14
Capital World Investors
California
$384M -$458M -17,005,000 -54%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$382M +$253M +9,386,684 +196%
Winslow Capital Management
16
Winslow Capital Management
Minnesota
$348M +$28.6M +1,063,699 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$321M -$15.6M -580,865 -5%
Wells Fargo
18
Wells Fargo
California
$307M -$49.4M -1,836,156 -14%
BFA
19
BlackRock Fund Advisors
California
$306M +$2.81M +104,338 +0.9%
TP
20
Theleme Partners
United Kingdom
$278M +$62.1M +2,305,000 +29%
PI
21
Putnam Investments
Massachusetts
$237M -$80.6M -2,992,882 -25%
Norges Bank
22
Norges Bank
Norway
$232M +$149M +5,537,072 +180%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$227M -$1.83M -67,946 -0.8%
AllianceBernstein
24
AllianceBernstein
Tennessee
$226M +$1.05M +38,975 +0.5%
BAMCO Inc
25
BAMCO Inc
New York
$226M +$16.4M +608,901 +8%
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