SCHW icon

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 %
VIA
551
Vantage Investment Advisors
Pennsylvania
$168K – – –
MCM
552
Manchester Capital Management
Vermont
$132K -$49.5K -1,685 -27%
SAMC
553
Shinko Asset Management Company
Japan
$132K -$11.8K -400 -8%
CFA
554
Carroll Financial Associates
North Carolina
$132K – – –
OCM
555
One Capital Management
California
$131K +$131K +4,470 New
CFG
556
CKW Financial Group
Hawaii
$129K -$8.8K -300 -6%
JWM
557
Jacobus Wealth Management
Wisconsin
$124K – – –
CAM
558
Cacti Asset Management
Georgia
$118K – – –
MAM
559
Mizuho Asset Management
Japan
$118K +$28K +957 +31%
BPBT
560
Boston Private Bank & Trust
Massachusetts
$116K +$33.8K +1,150 +41%
YL
561
YCG LLC
Texas
$114K +$65.9K +2,240 +137%
TF
562
Tompkins Financial
New York
$113K – – –
RFA
563
Reilly Financial Advisors
California
$108K +$3.45K +117 +3%
FBT
564
Founders Bank & Trust
Michigan
$106K – – –
Fuller & Thaler Asset Management
565
Fuller & Thaler Asset Management
California
$100K +$8.82K +300 +10%
WAM
566
Wolverine Asset Management
Illinois
$96K -$14.5K -500 -13%
CCS
567
Crosspoint Capital Strategies
California
$91K – – –
NIM
568
NuWave Investment Management
New Jersey
$89K -$101K -3,436 -53%
JIC
569
Joel Isaacson & Co
New York
$88K – – –
PAI
570
Pittenger & Anderson Inc
Nebraska
$82K – – –
PR
571
Payden & Rygel
California
$77K – – –
SF
572
Synovus Financial
Georgia
$63K -$13K -447 -17%
HFM
573
Hartford Financial Management
Connecticut
$61K – – –
GSC
574
Ground Swell Capital
South Carolina
$57K +$18.4K +624 +48%
LWM
575
Lenox Wealth Management
Ohio
$56K – – –
21 22
23
24 25