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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 %
FBB
476
Fulton Breakefield Broenniman
Maryland
$452K +$6K +204 +1%
OPCM
477
Osborne Partners Capital Management
California
$446K – – –
RCAG
478
Rehmann Capital Advisory Group
Michigan
$440K -$4.38K -149 -1%
CSS
479
Cubist Systematic Strategies
Connecticut
$432K +$210K +7,157 +95%
EFS
480
Essex Financial Services
Connecticut
$425K -$5.05K -172 -1%
GF
481
Gerstein Fisher
New York
$412K +$853 +29 +0.2%
SAM
482
Summit Asset Management
Tennessee
$409K +$147 +5 +0%
LTFS
483
Ladenburg Thalmann Financial Services
Florida
$405K +$147K +5,013 +57%
CC
484
Curian Capital
Colorado
$395K +$395K +13,435 New
OMCS
485
Old Mutual Customised Solutions
South Africa
$391K -$106K -3,600 -21%
NB
486
Norinchukin Bank
Japan
$390K +$88.8K +3,023 +29%
GIA
487
GHP Investment Advisors
Colorado
$388K +$39.1K +1,330 +11%
AFG
488
Albion Financial Group
Utah
$376K – – –
HVIA
489
Hudson Valley Investment Advisors
New York
$370K +$45.7K +1,557 +14%
WB
490
WesBanco Bank
West Virginia
$368K +$85K +2,888 +30%
GMIM
491
General Motors Investment Management
New York
$366K -$296K -10,085 -45%
IUAM
492
Itau USA Asset Management
New York
$359K – – –
EWM
493
Evermay Wealth Management
Virginia
$359K +$26.5K +900 +8%
QSS
494
Quantitative Systematic Strategies
Florida
$347K +$66.8K +2,248 +24%
DAM
495
Doheny Asset Management
California
$344K – – –
AIM
496
Aspen Investment Management
Michigan
$334K – – –
NFG
497
Next Financial Group
Texas
$326K +$325K +11,028 +22,056%
BCM
498
BTR Capital Management
California
$311K +$311K +10,590 New
DC
499
Davenport & Co
Virginia
$299K -$4.41K -150 -1%
FMLI
500
Fukoku Mutual Life Insurance
Japan
$298K -$17.6K -600 -6%
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