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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 %
GIM
626
Generation Investment Management
United Kingdom
– -$104M -3,871,295 Closed
CM
627
Castleark Management
Illinois
– -$68.5M -2,541,890 Closed
JHC
628
JFB Holdings Corp
Georgia
– -$51.5M -1,911,477 Closed
N
629
Natixis
France
– -$18.5M -688,459 Closed
ARC
630
Absolute Return Capital
Massachusetts
– -$9.86M -366,077 Closed
RCAMU
631
Rothschild & Co Asset Management US
Connecticut
– -$7.27M -269,960 Closed
CIC
632
Cutler Investment Counsel
Oregon
– -$6.39M -237,265 Closed
SCM
633
Stevens Capital Management
Pennsylvania
– -$4.97M -184,455 Closed
Two Sigma Investments
634
Two Sigma Investments
New York
– -$4.39M -162,945 Closed
EAM
635
EULAV Asset Management
Florida
– -$3.23M -120,000 Closed
SAM
636
Solaris Asset Management
New York
– -$2.17M -80,675 Closed
HAI
637
Hennessy Advisors Inc
California
– -$2.02M -75,000 Closed
PIA
638
Piedmont Investment Advisors
North Carolina
– -$1.91M -70,798 Closed
MSU
639
Maple Securities USA
New Jersey
– -$1.79M -66,633 Closed
NC
640
Northpointe Capital
Michigan
– -$1.77M -65,727 Closed
Two Sigma Advisers
641
Two Sigma Advisers
New York
– -$1.2M -44,673 Closed
IP
642
Interval Partners
New York
– -$1.1M -41,000 Closed
KAH
643
Kathryn A. Hall
– -$867K -32,201 Closed
SAG
644
Sterne Agee Group
Alabama
– -$777K -28,838 Closed
DCM
645
Dynamic Capital Management
Jersey
– -$512K -19,015 Closed
QBFM
646
QS Batterymarch Financial Management
New York
– -$429K -15,908 Closed
PAG
647
Pinnacle Advisory Group
Maryland
– -$173K -14,931 Closed
CEP
648
Chicago Equity Partners
Illinois
– -$398K -14,805 Closed
JIP
649
Jaffetilchin Investment Partners
Florida
– -$386K -14,343 Closed
CWM
650
Confluence Wealth Management
Oregon
– -$295K -10,962 Closed
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