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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 %
MERSOM
376
Municipal Employees' Retirement System of Michigan
Michigan
$1.19M +$29.4K +1,000 +3%
Rafferty Asset Management
377
Rafferty Asset Management
New York
$1.19M -$430K -14,621 -27%
ANRIA
378
American National Registered Investment Advisor
Texas
$1.19M – – –
Envestnet Asset Management
379
Envestnet Asset Management
Illinois
$1.18M +$214K +7,286 +22%
MPWT
380
MassMutual Private Wealth & Trust
Connecticut
$1.18M -$48.5K -1,650 -4%
BVDMP
381
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.18M – – –
ALA
382
Atherton Lane Advisers
California
$1.17M +$159K +5,395 +16%
PA
383
Profund Advisors
Maryland
$1.16M +$164K +5,570 +16%
SSWM
384
Sheets Smith Wealth Management
North Carolina
$1.14M +$170K +5,777 +17%
BC
385
Bartlett & Co
Ohio
$1.14M – – –
Fayez Sarofim & Co
386
Fayez Sarofim & Co
Texas
$1.13M – – –
SC
387
Sculptor Capital
New York
$1.11M -$256K -8,700 -19%
WSFS
388
Wilmington Savings Fund Society
Delaware
$1.08M -$11.8K -400 -1%
GAM
389
Gemmer Asset Management
California
$1.07M +$29 +1 +0%
Nomura Holdings
390
Nomura Holdings
Japan
$1.07M -$1.09M -37,290 -50%
KRSITF
391
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.07M -$3.77K -145 -0.4%
SAM
392
Symphony Asset Management
California
$1.07M -$474K -16,121 -31%
SCA
393
Stonebridge Capital Advisors
Minnesota
$1.06M -$11.8K -400 -1%
FNBT
394
FineMark National Bank & Trust
Florida
$1.06M +$62.9K +2,141 +6%
WOC
395
West Oak Capital
California
$1.05M -$61.4K -2,090 -6%
PRC
396
Platte River Capital
Colorado
$1.03M -$855K -29,080 -45%
WCM
397
Wisconsin Capital Management
Wisconsin
$1.01M -$2.17M -73,684 -68%
NIC
398
Northwest Investment Counselors
Oregon
$1M -$17.8K -605 -2%
SGA
399
Sustainable Growth Advisers
Connecticut
$986K +$986K +33,550 New
CI
400
Conning Inc
Connecticut
$979K -$1.18K -40 -0.1%
14 15
16
17 18