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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 %
SIM
351
Sentry Investment Management
Wisconsin
$1.58M -$195K -6,627 -11%
BCM
352
Birmingham Capital Management
Alabama
$1.58M -$30.9K -1,050 -2%
B
353
Barings
North Carolina
$1.55M -$8.82K -300 -0.6%
PMG
354
ProVise Management Group
Florida
$1.55M -$20.3K -690 -1%
GCP
355
GSA Capital Partners
United Kingdom
$1.54M -$1.21M -41,114 -44%
CTC
356
Central Trust Company
Missouri
$1.53M -$47.6K -1,620 -3%
QIM
357
Quantitative Investment Management
Virginia
$1.52M +$582K +19,800 +62%
DL
358
Delta Lloyd
Netherlands
$1.51M +$175K +5,950 +13%
Arrowstreet Capital
359
Arrowstreet Capital
Massachusetts
$1.5M +$1.5M +50,957 New
Nordea Investment Management
360
Nordea Investment Management
Sweden
$1.49M -$3M -101,972 -67%
CYG
361
Clean Yield Group
Vermont
$1.46M -$61.7K -2,100 -4%
Allianz Asset Management
362
Allianz Asset Management
Germany
$1.46M +$465K +15,830 +47%
MNBTD
363
Moody National Bank Trust Division
Texas
$1.46M +$421K +14,316 +41%
SCM
364
SOL Capital Management
Maryland
$1.45M -$49.8K -1,694 -3%
CCA
365
Catalyst Capital Advisors
New York
$1.41M – – –
KBC Group
366
KBC Group
Belgium
$1.37M -$9.5M -323,437 -87%
Los Angeles Capital Management
367
Los Angeles Capital Management
California
$1.33M +$51.7K +1,760 +4%
DekaBank Deutsche Girozentrale
368
DekaBank Deutsche Girozentrale
Germany
$1.33M +$915K +30,553 +223%
USGIU
369
U.S. Global Investors (USGI)
Texas
$1.32M +$1.32M +45,000 New
AT
370
Arden Trust
Delaware
$1.32M -$141K -4,787 -10%
SLI
371
Sumitomo Life Insurance
Japan
$1.29M -$34.3K -1,166 -3%
PSUF
372
People's United Financial
Connecticut
$1.28M -$282K -9,614 -18%
HPC
373
HM Payson & Co
Maine
$1.25M +$706 +24 +0.1%
CI
374
Cowen Inc
New York
$1.25M – – –
CIM
375
Calvert Investment Management
Maryland
$1.24M +$912K +31,010 +278%
13 14
15
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