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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 %
DC
326
Deere & Company
Illinois
$2.21M +$1.59K +54 +0.1%
AAC
327
Asset Advisors Corp
Georgia
$2.19M – – –
WCF
328
West Coast Financial
California
$2.18M +$68.1K +2,318 +3%
GJIC
329
Gamble Jones Investment Counsel
California
$2.18M -$138K -4,705 -6%
Voloridge Investment Management
330
Voloridge Investment Management
Florida
$2.15M +$1.28M +43,455 +147%
Fifth Third Bancorp
331
Fifth Third Bancorp
Ohio
$2.13M -$30.4K -1,036 -1%
DADC
332
D.A. Davidson & Co
Montana
$2.12M -$32.4K -1,103 -2%
Jacobs Levy Equity Management
333
Jacobs Levy Equity Management
New Jersey
$2.11M -$18.5M -630,302 -90%
IIC
334
Ironwood Investment Counsel
Arizona
$2.06M -$41.9K -1,425 -2%
PPSG
335
Princeton Portfolio Strategies Group
New Jersey
$2.06M +$137K +4,650 +7%
DILH
336
Dai-ichi Life Holdings
Japan
$2.05M -$151K -5,137 -7%
Truist Financial
337
Truist Financial
North Carolina
$2.03M -$168K -5,711 -8%
PAM
338
Princeton Alpha Management
New Jersey
$1.99M +$1.99M +67,693 New
First Trust Advisors
339
First Trust Advisors
Illinois
$1.96M -$11.7M -396,762 -86%
AIU
340
Algebris Investments (UK)
United Kingdom
$1.9M -$526K -17,900 -22%
FAAS
341
First Allied Advisory Services
California
$1.85M -$40.4K -1,370 -2%
PCTC
342
Perkins Coie Trust Company
Washington
$1.77M +$9.28K +316 +0.5%
Stifel Financial
343
Stifel Financial
Missouri
$1.76M +$267K +9,092 +18%
CBB
344
Citizens Business Bank
California
$1.75M -$511K -17,400 -23%
LBG
345
Lloyds Banking Group
United Kingdom
$1.73M +$1.48M +50,517 +600%
DnB Asset Management
346
DnB Asset Management
Norway
$1.7M -$129K -4,400 -7%
PAM
347
Panagora Asset Management
Massachusetts
$1.66M +$32K +1,087 +2%
AAF
348
Andra AP-fonden
Sweden
$1.63M -$5.08M -172,900 -76%
AC
349
Allstate Corporation
Illinois
$1.61M +$1.61M +54,878 New
Robeco Institutional Asset Management
350
Robeco Institutional Asset Management
Netherlands
$1.59M -$1.59M -54,139 -50%
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