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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 %
ECAM
301
East Coast Asset Management
Massachusetts
$2.82M -$33.8K -1,150 -1%
Mackenzie Financial
302
Mackenzie Financial
Ontario, Canada
$2.69M +$2.69M +91,451 New
MIM
303
Marco Investment Management
Georgia
$2.67M -$294K -10,000 -10%
NSAM
304
North Star Asset Management
Wisconsin
$2.65M -$242K -8,244 -8%
GEM
305
Global Endowment Management
North Carolina
$2.64M +$303K +10,300 +13%
KRS
306
Kentucky Retirement Systems
Kentucky
$2.62M +$2.62M +89,229 New
Zurich Cantonal Bank
307
Zurich Cantonal Bank
Switzerland
$2.6M +$128K +4,371 +5%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$2.59M -$115K -3,900 -4%
HH
309
HWG Holdings
Texas
$2.57M +$2.57M +87,505 New
Federated Hermes
310
Federated Hermes
Pennsylvania
$2.54M -$89.1K -3,031 -3%
CNC
311
Citizens & Northern Corp
Pennsylvania
$2.52M -$11K -375 -0.4%
GG
312
Gofen & Glossberg
Illinois
$2.46M -$88.1K -2,997 -3%
MPI
313
Mairs & Power Inc
Minnesota
$2.45M -$96.6K -3,288 -4%
PWP
314
Private Wealth Partners
California
$2.44M -$294K -10,000 -11%
V
315
Veritable
Delaware
$2.43M +$14.7K +499 +0.6%
DCMM
316
DG Capital Management (Massachusetts)
Massachusetts
$2.42M -$524K -17,845 -18%
AP
317
AHL Partners
United Kingdom
$2.39M +$2.39M +81,459 New
ONB
318
Old National Bancorp
Indiana
$2.39M +$323K +10,989 +16%
WBC
319
Westpac Banking Corp
Australia
$2.31M +$12.6K +429 +0.5%
NLI
320
Nippon Life Insurance
Japan
$2.29M -$572K -19,468 -20%
CBOA
321
Commonwealth Bank of Australia
Australia
$2.29M -$20.6K -700 -0.9%
Verition Fund Management
322
Verition Fund Management
Connecticut
$2.29M +$1.46M +49,539 +175%
MSR
323
Main Street Research
Connecticut
$2.28M – – –
CAM
324
Capstone Asset Management
Texas
$2.26M +$37.6K +1,280 +2%
TMAM
325
Tokio Marine Asset Management
Japan
$2.22M -$215K -7,329 -9%
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