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Charles Schwab
SCHW

Overview Fund Activity

626 hedge funds and large institutions have $29.3B invested in Charles Schwab in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 197 increasing their positions, 273 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
18.18%
Holding in Top 10
38
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+65.22%
% of All Funds
1.1%
New
52
Increased
197
Reduced
273
Closed
45
Calls
$79.5M
Puts
$126M
Net Calls
-$46.1M
Net Calls Change
-$68.1M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$131M
2
AIM
abrdn Investment Management
United Kingdom
+$112M
3
Citadel Advisors
Citadel Advisors
Florida
+$78.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.5M
5
TCIM
TIAA CREF Investment Management
New York
+$72.4M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$126M
2
GIM
Generation Investment Management
United Kingdom
-$104M
3
CM
Castleark Management
Illinois
-$68.5M
4
Capital World Investors
Capital World Investors
California
-$59.5M
5
JHC
JFB Holdings Corp
Georgia
-$51.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
226
CIBC Private Wealth Group
Georgia
$5.78M +$514K +17,482 +10%
URS
227
Utah Retirement Systems
Utah
$5.72M -$11.8K -400 -0.2%
HighTower Advisors
228
HighTower Advisors
Illinois
$5.64M -$4.14M -140,709 -42%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$5.53M -$413K -14,039 -7%
MSA
230
Mason Street Advisors
Wisconsin
$5.52M -$127K -4,306 -2%
FWIA
231
Fort Washington Investment Advisors
Ohio
$5.51M +$274K +9,310 +5%
CCP
232
Clarkston Capital Partners
Michigan
$5.5M -$145K -4,938 -3%
IGIM
233
I.G. Investment Management
Manitoba, Canada
$5.45M +$333K +11,326 +7%
VCAM
234
Van Cleef Asset Management
Ohio
$5.43M -$5.82K -198 -0.1%
LP
235
LMR Partners
United Kingdom
$5.41M +$576K +19,607 +12%
MIS
236
Morningstar Investment Services
Illinois
$5.28M +$503K +17,117 +11%
FSA
237
Financial Sense Advisors
California
$5.28M -$58K -1,975 -1%
FMT
238
First Mercantile Trust
Tennessee
$5.21M -$41.2K -1,401 -0.8%
EIM
239
Essex Investment Management
Massachusetts
$5.09M +$8.85K +301 +0.2%
HS
240
HighVista Strategies
Massachusetts
$5.05M -$565K -19,222 -10%
FWCM
241
First Western Capital Management
California
$5.03M -$96.9K -3,296 -2%
LS
242
Livforsakringsbolaget Skandia
Sweden
$5.02M – – –
GF
243
Gabelli Funds
New York
$5M – – –
SHGA
244
Sand Hill Global Advisors
California
$4.97M +$252K +8,589 +5%
RA
245
RiverPark Advisors
New York
$4.95M -$267K -9,095 -5%
RCM
246
Riverhead Capital Management
Delaware
$4.93M -$3.12M -106,323 -39%
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
$4.89M -$5M -170,148 -51%
CCM
248
Covington Capital Management
California
$4.83M +$187K +6,375 +4%
LPL Financial
249
LPL Financial
California
$4.73M -$38.5K -1,338 -0.8%
SB
250
Suntrust Banks
Georgia
$4.73M -$1.29M -43,947 -21%
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