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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 %
CAN
401
Cetera Advisor Networks
California
$971K -$95K -3,234 -9%
Cambridge Investment Research Advisors
402
Cambridge Investment Research Advisors
Iowa
$970K +$90.9K +3,093 +10%
BTNA
403
Bremer Trust National Association
Minnesota
$950K -$176 -6 -0%
Schroder Investment Management Group
404
Schroder Investment Management Group
United Kingdom
$940K +$940K +32,000 New
AB
405
Amalgamated Bank
New York
$935K +$10.4K +353 +1%
Daiwa Securities Group
406
Daiwa Securities Group
Japan
$902K – – –
BF
407
BOK Financial
Oklahoma
$901K +$44.5K +1,515 +5%
CCM
408
Cupps Capital Management
Illinois
$878K +$320K +10,877 +57%
KCPG
409
Kavar Capital Partners Group
Kansas
$873K +$14.7K +500 +2%
RC
410
RegentAtlantic Capital
New Jersey
$867K -$122K -4,164 -12%
FSC
411
Fiduciary Services Corp
Georgia
$861K -$4.82K -164 -0.6%
MCM
412
MAI Capital Management
Ohio
$832K – – –
LNWWM
413
Laird Norton Wetherby Wealth Management
California
$825K +$12.7K +431 +2%
HK
414
Horizon Kinetics
New York
$811K -$37.2K -1,267 -4%
QI
415
QS Investors
New York
$802K -$11.1M -379,200 -93%
FAM
416
Fred Alger Management
New York
$796K -$129K -4,400 -14%
Thrivent Financial for Lutherans
417
Thrivent Financial for Lutherans
Minnesota
$788K -$27.9K -950 -3%
JIC
418
Johnson Investment Counsel
Ohio
$785K +$6.05K +206 +0.8%
GLA
419
Great Lakes Advisors
Illinois
$783K +$783K +26,629 New
HMS
420
Hanseatic Management Services
New Mexico
$781K +$781K +26,558 New
Luther King Capital Management (LKCM)
421
Luther King Capital Management (LKCM)
Texas
$751K -$21.9K -746 -3%
BCAM
422
Boston Common Asset Management
Massachusetts
$749K – – –
STMM
423
South Texas Money Management
Texas
$746K -$13K -444 -2%
EOJOAM
424
E. Ohman J:or Asset Management
Sweden
$741K – – –
Commonwealth Equity Services
425
Commonwealth Equity Services
Massachusetts
$737K -$97.1K -3,305 -12%
15 16
17
18 19