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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 %
WA
576
WealthTrust-Arizona
Arizona
$55K – – –
Parallax Volatility Advisers
577
Parallax Volatility Advisers
California
$53K -$451K -15,363 -89%
S
578
SignatureFD
Georgia
$44K -$2.58K -88 -6%
MFS
579
MSI Financial Services
Massachusetts
$40K -$14.8K -506 -27%
Manulife (Manufacturers Life Insurance)
580
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.2K -$888 -30,210 -3%
EFSCE
581
Enterprise Financial Services Corp (EFSC)
Missouri
$34K -$1.93K -66 -5%
CG
582
Colony Group
Massachusetts
$30K – – –
NCM
583
Nelson Capital Management
California
$27K – – –
First Eagle Investment Management
584
First Eagle Investment Management
New York
$26K – – –
HF
585
Hoxton Financial
West Virginia
$26K – – –
TFO
586
Tarbox Family Office
California
$24K +$1.11K +38 +5%
PIA
587
Peachtree Investment Advisors
Georgia
$24K +$24K +800 New
FANJ
588
Financial Architects (New Jersey)
New Jersey
$23K – – –
HCM
589
Highlander Capital Management
New Jersey
$21.8K +$4K +136 +22%
TCOV
590
Trust Company of Vermont
Vermont
$20K – – –
WEC
591
Winslow Evans & Crocker
Massachusetts
$18.8K +$29 +1 +0.2%
JWA
592
JFS Wealth Advisors
Pennsylvania
$18K -$505 -17 -3%
PSI
593
Pinnacle Summer Investments
Virginia
$17K -$6K -209 -26%
HR
594
Howe & Rusling
New York
$16K +$13.2K +445 +478%
PMFA
595
Plante Moran Financial Advisors
Michigan
$15K – – –
BAM
596
Barrett Asset Management
New York
$15K – – –
LNB
597
Ledyard National Bank
$14K – – –
RIA
598
Regal Investment Advisors
Michigan
$13K -$2.58K -88 -17%
HRIA
599
Haberer Registered Investment Advisor
Ohio
$13K – – –
MFBTD
600
MB Financial Bank - Trust Department
Illinois
$13K +$6.5K +224 +100%
22 23
24
25 26