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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 %
OA
451
OFI Advisors
Pennsylvania
$580K -$33.2K -1,130 -5%
Bank of Nova Scotia
452
Bank of Nova Scotia
Ontario, Canada
$575K +$38.3K +1,303 +7%
SEC
453
Seven Eight Capital
New York
$561K +$561K +19,072 New
CICI
454
Capital Investment Counsel Inc
North Carolina
$551K -$55.8K -1,900 -9%
KT
455
Kanaly Trust
Texas
$538K -$13.6K -461 -2%
SIC
456
Salem Investment Counselors
North Carolina
$538K – – –
KLWA
457
Kelly Lawrence W & Associates
California
$528K – – –
MYLI
458
Meiji Yasuda Life Insurance
Japan
$521K +$30K +1,020 +6%
BDF
459
Balasa Dinverno & Foltz
$515K – – –
WSTAM
460
Wilbanks Smith & Thomas Asset Management
Virginia
$513K -$69.1K -2,349 -12%
SHA
461
Smith Hayes Advisers
Nebraska
$510K +$29.4K +1,000 +6%
CCM
462
Chickasaw Capital Management
Tennessee
$504K +$14.7K +500 +3%
DWM
463
Destination Wealth Management
California
$501K -$19.8K -674 -4%
Jane Street
464
Jane Street
New York
$496K +$496K +16,876 New
KIA
465
KCM Investment Advisors
California
$490K -$54.9K -1,868 -10%
BFG
466
Beacon Financial Group
Texas
$490K -$7.01K -236 -1%
BBHC
467
Brown Brothers Harriman & Co
New York
$483K -$99K -3,367 -17%
PPCM
468
Pillar Pacific Capital Management
California
$478K +$7.64K +260 +2%
UCFA
469
United Capital Financial Advisors
Texas
$476K +$1.65K +56 +0.3%
TCT
470
TIAA CREF Trust
Missouri
$475K +$22.6K +768 +5%
Macquarie Group
471
Macquarie Group
Australia
$473K – – –
CAI
472
Capital Advisors Inc
Oklahoma
$470K -$118K -4,000 -20%
ST
473
Smithfield Trust
Pennsylvania
$465K -$881 -30 -0.2%
JG
474
Jefferies Group
New York
$456K -$2.03M -69,106 -82%
TRCT
475
Tower Research Capital (TRC)
New York
$453K +$308K +10,491 +213%
17 18
19
20 21