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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 %
BWA
26
Brave Warrior Advisors
New York
$245M -$94.9K -3,228 -0%
Parnassus Investments
27
Parnassus Investments
California
$243M +$411 +14 +0%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$241M -$6.31M -214,893 -3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$238M -$8.32M -283,058 -3%
BG
30
BlackRock Group
United Kingdom
$226M -$594K -20,224 -0.3%
Lazard Asset Management
31
Lazard Asset Management
New York
$220M -$2.75M -93,625 -1%
MCM
32
Marsico Capital Management
Colorado
$203M -$22.5M -764,174 -10%
Principal Financial Group
33
Principal Financial Group
Iowa
$203M -$221K -7,535 -0.1%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$200M -$1.3M -44,320 -0.6%
O
35
OppenheimerFunds
New York
$198M +$59.1M +2,010,750 +43%
SA
36
SQ Advisors
Florida
$196M +$11.4M +388,485 +6%
American Century Companies
37
American Century Companies
Missouri
$192M +$4.13M +140,517 +2%
Goldman Sachs
38
Goldman Sachs
New York
$165M -$38.4M -1,307,932 -19%
JHIU
39
Janus Henderson Investors US
Colorado
$157M -$43.1M -1,465,400 -22%
TG
40
TCW Group
California
$157M +$3.45M +117,268 +2%
MAA
41
Managed Account Advisors
New Jersey
$144M -$16.2M -551,463 -10%
Legal & General Group
42
Legal & General Group
United Kingdom
$132M -$3.3M -112,181 -2%
Deutsche Bank
43
Deutsche Bank
Germany
$129M -$871K -29,646 -0.7%
Norges Bank
44
Norges Bank
Norway
$128M -$126M -4,272,865 -50%
Ameriprise
45
Ameriprise
Minnesota
$126M -$4.36M -148,493 -3%
FCM
46
Farallon Capital Management
California
$122M +$15.9M +540,000 +15%
ClearBridge Investments
47
ClearBridge Investments
New York
$120M -$8.67M -294,992 -7%
GE
48
General Electric
Ohio
$120M +$12.5M +424,213 +12%
UBS AM
49
UBS AM
Illinois
$113M +$2.14M +72,771 +2%
HAM
50
HHR Asset Management
New Jersey
$112M -$1.06M -36,200 -0.9%
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