Charles Schwab
SCHW
628 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, 236 increasing their positions, 236 reducing their positions, and 46 closing their positions.
51% more call options, than puts
Call options by funds: $68.1M | Put options by funds: $45.1M
26% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 46
1% more funds holding
Funds holding: 621 → 628 (+7)
0.17% more ownership
Funds ownership: 76.81% → 76.98% (+0.17%)
0% more repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 236
1% less capital invested
Capital invested by funds: $27.2B → $27B (-$276M)
35% less funds holding in top 10
Funds holding in top 10: 37 → 24 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$246M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$145M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$94.5M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$81.7M |
| 5 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$71.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$446M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$80.4M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$80.3M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$78.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.7M |
SCHW Hedge Fund Activity: Q2 2014 in Review
628 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2014, worth a combined $27B — down 1% from $27.2B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new SCHW positions and 46 closed out — a net gain of 12 holders — while 236 added to existing stakes and 236 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $246M. The largest seller was Capital World Investors, cutting an estimated $446M.
- 628 institutional investors held Charles Schwab (SCHW) as of Q2 2014, up from 621 in Q1 2014.
- Funds reported $27B of Charles Schwab stock for Q2 2014, down 1% quarter-over-quarter.
- 58 funds opened new Charles Schwab positions in Q2 2014 and 46 closed out, a net change of +12 holders.
- The largest Charles Schwab buyer in Q2 2014 was JP Morgan Chase, an estimated $246M added.
- The largest Charles Schwab seller in Q2 2014 was Capital World Investors, an estimated $446M sold.
Based on aggregated 13F filings for Q2 2014.