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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 %
NSEDCP
426
NJ State Employees Deferred Compensation Plan
New Jersey
$735K – – –
GIM
427
Grassi Investment Management
California
$733K -$11.8K -400 -2%
IB
428
Intrust Bank
Kansas
$727K -$15.5K -529 -2%
ECM
429
Everence Capital Management
Indiana
$723K – – –
SI
430
Stephens Inc
Arkansas
$715K -$168K -5,715 -19%
PO
431
Private Ocean
California
$712K +$852 +29 +0.1%
VRS
432
Virginia Retirement Systems
Virginia
$708K +$7.73K +263 +1%
CC
433
ClearArc Capital
Ohio
$696K +$3.97K +135 +0.6%
JCM
434
Janney Capital Management
Pennsylvania
$683K +$3.5K +119 +0.5%
LIA
435
LS Investment Advisors
Michigan
$673K -$16.5K -563 -2%
CI
436
Constellation Investments
Ohio
$655K – – –
RCM
437
Reynolds Capital Management
Nevada
$652K -$88.1K -3,000 -12%
Toronto Dominion Bank
438
Toronto Dominion Bank
Ontario, Canada
$636K -$24K -843 -4%
AIP
439
Ameritas Investment Partners
Nebraska
$635K -$37.8K -1,287 -6%
BOH
440
Bank of Hawaii
Hawaii
$631K +$258K +8,790 +69%
PGFC
441
Peapack-Gladstone Financial Corp
New Jersey
$629K -$47K -1,600 -7%
PAM
442
PartnerRe Asset Management
Connecticut
$617K -$115K -3,909 -16%
HPCM
443
High Pointe Capital Management
Illinois
$611K +$354K +12,050 +138%
AI
444
Atria Investments
North Carolina
$607K +$31.9K +1,086 +6%
OIM
445
Orca Investment Management
Oregon
$600K – – –
RC
446
Roundview Capital
New Jersey
$594K – – –
MJRIC
447
Mogy Joel R Investment Counsel
California
$591K – – –
SFU
448
Stonehage Fleming (UK)
United Kingdom
$585K – – –
HNB
449
Huntington National Bank
Ohio
$583K -$4.32K -147 -0.7%
1IC
450
1919 Investment Counsel
Maryland
$581K – – –
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18
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