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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 %
M
601
MOTCO
Texas
$11K – – –
WF
602
WealthTrust Fairport
Ohio
$10K – – –
MWP
603
MYCIO Wealth Partners
Pennsylvania
$10K +$29 +1 +0.3%
NG
604
NatWest Group
United Kingdom
$9.1K +$2.81K +95,579 +45%
DBT
605
Dubuque Bank & Trust
Iowa
$9K – – –
Bessemer Group
606
Bessemer Group
New Jersey
$9K – – –
QAM
607
QCI Asset Management
New York
$9K +$9K +300 New
JT
608
Jump Trading
Illinois
$9K +$9K +300 New
JFA
609
JNBA Financial Advisors
Minnesota
$9K +$9K +312 New
WA
610
Waverly Advisors
Alabama
$8K – – –
TCM
611
Tradewinds Capital Management
Washington
$8K +$30 +1 +0.4%
NC
612
NewSquare Capital
Pennsylvania
$7K – – –
CAW
613
Cornerstone Advisors (Washington)
Washington
$7K – – –
FHA
614
First Horizon Advisors
Tennessee
$7K +$7K +250 New
IMS
615
Index Management Solutions
Pennsylvania
$5K -$2.12K -78 -30%
NES
616
New England Securities
New York
$4K – – –
KTC
617
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
AA
618
Apriem Advisors
California
$3K – – –
JFGIW
619
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
WA
620
WFG Advisors
Texas
$2K – – –
TDC
621
Thompson Davis & Co
Virginia
$2K +$2K +68 New
SA
622
SRH Advisors
Kansas
$2K +$2K +71 New
FMII
623
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
EWM
624
Edge Wealth Management
New York
$1K – – –
UB
625
UMB Bank
Missouri
$403 -$30 -1,035 -7%
23 24
25
26 27