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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 %
BFA
526
Bragg Financial Advisors
North Carolina
$233K – – –
BUB
527
BBVA USA Bancshares
Texas
$233K +$12.7K +433 +6%
VanEck Associates
528
VanEck Associates
New York
$232K -$7.9K -269 -3%
BP
529
Banyan Partners
Florida
$232K +$382 +13 +0.2%
QAM
530
Quantres Asset Management
Cayman Islands
$232K +$232K +7,900 New
TWA
531
TCI Wealth Advisors
Arizona
$231K – – –
W
532
Wealthfront
California
$230K +$81.8K +2,787 +55%
RG
533
Rathbones Group
United Kingdom
$224K – – –
BAM
534
Boyar Asset Management
New York
$221K -$47K -1,600 -18%
AP
535
Advisor Partners
California
$218K +$218K +7,408 New
NPC
536
National Planning Corporation
California
$217K +$217K +7,323 New
PP
537
Prudential plc
United Kingdom
$216K +$216K +7,342 New
DTL
538
Dynamic Technology Lab
Singapore
$216K +$216K +7,345 New
SCM
539
Shelton Capital Management
Colorado
$214K +$214K +7,272 New
ACM
540
Azimuth Capital Management
Michigan
$212K +$212K +7,215 New
BCM
541
Bridgeway Capital Management
Texas
$209K +$209K +7,100 New
PI
542
Pettee Investors
Connecticut
$209K +$209K +7,108 New
DCLA
543
Douglas C. Lane & Associates
New York
$208K -$28.7K -975 -12%
BCM
544
BTC Capital Management
Iowa
$208K +$208K +7,100 New
WT
545
Whittier Trust
California
$207K – – –
DJSG
546
D.J. St. Germain
Massachusetts
$202K -$42.5K -1,450 -17%
CS
547
Comerica Securities
Michigan
$200K +$200K +6,816 New
GLI
548
Guardian Life Insurance
New York
$192K -$3.12K -106 -2%
AAM
549
Advisors Asset Management
Colorado
$187K -$5.89K -200 -3%
Northwestern Mutual Wealth Management
550
Northwestern Mutual Wealth Management
Wisconsin
$182K +$2.05K +70 +1%
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