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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 %
WAM
251
World Asset Management
Michigan
$4.69M +$167K +5,697 +4%
NMERB
252
New Mexico Educational Retirement Board
New Mexico
$4.6M +$135K +4,600 +3%
Calamos Advisors
253
Calamos Advisors
Illinois
$4.41M – – –
ERIM
254
Eagle Ridge Investment Management
Connecticut
$4.32M -$136K -4,627 -3%
RFC
255
Russell Frank Company
Washington
$4.22M -$4.75M -161,685 -53%
First Manhattan
256
First Manhattan
New York
$4.18M +$71.7K +2,440 +2%
CMBA
257
C.M. Bidwell & Associates
Hawaii
$4.18M +$4.18M +142,110 New
SG Americas Securities
258
SG Americas Securities
New York
$4.15M -$219K -7,438 -5%
KeyBank National Association
259
KeyBank National Association
Ohio
$4.13M -$1.14M -38,800 -22%
ECA
260
Endeavour Capital Advisors
Connecticut
$4.11M – – –
GCA
261
Gideon Capital Advisors
New York
$4.09M +$4.09M +139,014 New
GCA
262
Greenwood Capital Associates
South Carolina
$4.08M +$11.2K +380 +0.3%
VAM
263
Visium Asset Management
New York
$4.04M +$2.33M +79,191 +136%
CIC
264
Carnegie Investment Counsel
Ohio
$4M +$132K +4,477 +3%
CIBC Asset Management
265
CIBC Asset Management
Ontario, Canada
$3.91M -$7.46M -253,760 -66%
Nomura Asset Management
266
Nomura Asset Management
Japan
$3.84M +$14.7K +500 +0.4%
FA
267
FDx Advisors
Illinois
$3.8M +$511K +17,382 +16%
HDIM
268
Hanson & Doremus Investment Management
Vermont
$3.8M -$36.6K -1,245 -1%
SLF
269
Sun Life Financial
Ontario, Canada
$3.77M -$652K -22,181 -15%
RHFI
270
Reilly Herbert Faulkner III
$3.75M +$14.8K +503 +0.4%
MA
271
MUFG Americas
New York
$3.71M +$234K +7,965 +7%
MOACM
272
Mutual of America Capital Management
New York
$3.62M -$11.1K -377 -0.3%
GL
273
GLG LLC
New York
$3.61M – – –
RCM
274
Riverpark Capital Management
New York
$3.59M – – –
MWVC
275
Morgens Waterfall Vintiadis & Co
New York
$3.59M +$3.59M +122,000 New
9 10
11
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