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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
$319M
2
AIM
abrdn Investment Management
United Kingdom
$276M
3
Citadel Advisors
Citadel Advisors
Florida
$106M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.48B
5
TCIM
TIAA CREF Investment Management
New York
$275M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$128M
2
GIM
Generation Investment Management
United Kingdom
$0
3
CM
Castleark Management
Illinois
$0
4
Capital World Investors
Capital World Investors
California
$359M
5
JHC
JFB Holdings Corp
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HH
651
Hilltop Holdings
Texas
– -$291K -10,805 Closed
MYAM
652
Meiji Yasuda Asset Management
Japan
– -$290K -10,781 Closed
PI
653
PineBridge Investments
New York
– -$280K -10,406 Closed
ESBC
654
E.S. Barr & Co
Kentucky
– -$264K -9,800 Closed
SWM
655
SVA Wealth Management
Wisconsin
– -$242K -8,987 Closed
PRA
656
Parametric Risk Advisors
Connecticut
– -$236K -8,767 Closed
BSW
657
Buckingham Strategic Wealth
Missouri
– -$233K -8,639 Closed
PAM
658
Palisade Asset Management
Minnesota
– -$207K -7,700 Closed
Teacher Retirement System of Texas
659
Teacher Retirement System of Texas
Texas
– -$114K -4,244 Closed
CI
660
Capital International
California
– -$86K -3,200 Closed
TWM
661
Torch Wealth Management
Ohio
– -$36K -1,350 Closed
NSIM
662
North Star Investment Management
Illinois
– -$19K -718 Closed
WTB
663
Washington Trust Bank
Washington
– -$17K -614 Closed
RFS
664
Rockefeller Financial Services
New York
– -$16K -597 Closed
FCCM
665
First City Capital Management
Georgia
– -$7.81K -290 Closed
PAS
666
Partnervest Advisory Services
California
– -$8K -285 Closed
MBT
667
Monroe Bank & Trust
Michigan
– -$5K -200 Closed
ECM
668
Exchange Capital Management
Michigan
– -$5K -195 Closed
BRWM
669
B. Riley Wealth Management
Tennessee
– -$2K -97 Closed
IC
670
IKOS CIF
Cyprus
– -$1K -30 Closed
ST
671
SpiderRock Trading
Illinois
– -$10K – –
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