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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 %
SI
276
SII Investments
Wisconsin
$3.55M -$57K -1,941 -2%
AQR Capital Management
277
AQR Capital Management
Connecticut
$3.49M -$2.19M -74,500 -39%
P
278
Pitcairn
Pennsylvania
$3.48M -$232K -7,905 -6%
RA
279
Royce & Associates
New York
$3.3M -$511K -17,400 -13%
LC
280
Loews Corp
New York
$3.23M – – –
SCA
281
Strategic Capital Alternatives
United States
$3.22M +$3.22M +109,642 New
GH
282
GAM Holding
Switzerland
$3.19M +$1.41K +48 +0%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$3.19M -$203K -6,909 -6%
PP
284
PDT Partners
New York
$3.18M +$3.18M +108,200 New
ARMC
285
American Research & Management Company
Massachusetts
$3.13M -$11.8K -400 -0.4%
PP
286
Paloma Partners
Connecticut
$3.08M +$3.08M +104,680 New
CPS
287
Counsel Portfolio Services
Ontario, Canada
$3.07M – – –
TNB
288
Thomasville National Bank
Georgia
$3.07M -$2.27M -77,215 -42%
AIM
289
Allen Investment Management
New York
$3.06M +$6.97K +237 +0.2%
BA
290
BlackRock Advisors
Delaware
$3M -$214K -7,278 -7%
SAM
291
Securian Asset Management
Minnesota
$2.98M -$75.2K -2,558 -2%
MCM
292
Maltese Capital Management
New York
$2.97M +$2.97M +101,000 New
FG
293
FSI Group
Ohio
$2.97M +$2.97M +100,882 New
BAS
294
Brown Advisory Securities
Maryland
$2.96M +$185K +6,304 +7%
GI
295
GAMCO Investors
Connecticut
$2.94M – – –
DIA
296
Denver Investment Advisors
Colorado
$2.89M -$6.41K -218 -0.2%
ACM
297
Argentus Capital Management
Texas
$2.88M +$2.06M +70,100 +250%
BOS
298
Bingham Osborn & Scarborough
California
$2.88M +$2.88M +97,880 New
LMGAM
299
Liberty Mutual Group Asset Management
Massachusetts
$2.86M -$98.3K -3,343 -3%
VKH
300
Virtu KCG Holdings
New York
$2.86M +$2.01M +68,546 +239%
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