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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 %
GIA
76
Gateway Investment Advisers
Ohio
$56.9M +$717K +24,380 +1%
BIM
77
BlackRock Investment Management
Delaware
$56.6M -$1.28M -43,460 -2%
ZCI
78
Zevenbergen Capital Investments
Washington
$56.5M -$15M -508,700 -21%
Canada Pension Plan Investment Board
79
Canada Pension Plan Investment Board
Ontario, Canada
$53.6M -$10.6M -359,100 -16%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$53.4M -$870K -29,613 -2%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$50M -$448K -15,248 -0.9%
ROIC
82
Route One Investment Company
California
$47.7M -$14.3M -485,000 -23%
AAMU
83
Amundi Asset Management US
Massachusetts
$47.4M +$47.4M +1,613,383 New
CANY
84
Caxton Associates (New York)
New York
$46.9M +$15.1M +513,300 +47%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$46.6M -$563K -19,140 -1%
Prudential Financial
86
Prudential Financial
New Jersey
$45.9M -$4.17M -141,808 -8%
PHAM
87
Pacific Heights Asset Management
California
$45.3M – – –
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$44.4M +$3.13M +106,641 +8%
Victory Capital Management
89
Victory Capital Management
Texas
$44.4M -$20M -679,617 -31%
MTB
90
Mizuho Trust & Banking
Japan
$44.1M -$1.86M -62,930 -4%
Chevy Chase Trust
91
Chevy Chase Trust
Maryland
$40.8M +$2.6M +88,594 +7%
Canada Life
92
Canada Life
Manitoba, Canada
$40.5M +$10.1M +343,478 +33%
SO
93
STRS Ohio
Ohio
$40.5M – – –
APG Asset Management
94
APG Asset Management
Netherlands
$39.1M +$1.67M +56,690 +4%
BJ
95
BlackRock Japan
Japan
$37.8M +$2.91M +98,957 +8%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$37.7M -$2.89M -98,386 -7%
SOMRS
97
State of Michigan Retirement System
Michigan
$37.3M -$282K -9,600 -0.8%
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$37.2M -$497K -16,913 -1%
William Blair & Company
99
William Blair & Company
Illinois
$37.2M +$337K +11,467 +0.9%
GC
100
Guggenheim Capital
Illinois
$37.1M +$1.71M +58,256 +5%
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