SCHW icon

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 %
U
101
UBS
Switzerland
$32.4M +$2.09M +71,279 +7%
OA
102
Oak Associates
Ohio
$32.1M -$843K -28,684 -3%
BTS
103
BB&T Securities
Virginia
$31.4M +$798K +2,714 +3%
MG
104
Markel Group
Virginia
$31.1M – – –
AIMCA
105
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.5M – – –
HSBC Holdings
106
HSBC Holdings
United Kingdom
$30.2M +$1.56M +53,018 +5%
GWM
107
Greenwich Wealth Management
Connecticut
$29M -$29.4K -1,000 -0.1%
EAM
108
Edge Asset Management
Washington
$28.4M -$893K -30,400 -3%
Franklin Resources
109
Franklin Resources
California
$26.4M +$14.4M +488,427 +120%
Morgan Stanley
110
Morgan Stanley
New York
$25.9M +$5.56M +189,360 +27%
CGM
111
Capital Growth Management
Massachusetts
$25M -$6.17M -210,000 -20%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.7M -$1.22M -41,490 -5%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$24.3M -$5.07M -172,430 -17%
Aristotle Capital Management
114
Aristotle Capital Management
California
$23.7M -$10M -341,812 -30%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$23.5M +$1.87M +63,487 +9%
CB
116
Cooke & Bieler
Pennsylvania
$23.2M -$34.2M -1,165,274 -60%
IC
117
Inverness Counsel
New York
$22.4M +$13.1K +445 +0.1%
Kayne Anderson Rudnick Investment Management
118
Kayne Anderson Rudnick Investment Management
California
$22.2M -$463K -15,770 -2%
STC
119
SEI Trust Company
Pennsylvania
$21.8M -$2.62M -88,990 -11%
TIM
120
Thornburg Investment Management
New Mexico
$21.4M -$3.42M -116,377 -14%
WG
121
Winton Group
United Kingdom
$21.3M +$623K +21,195 +3%
AAM
122
AMI Asset Management
California
$20.6M -$205K -6,981 -1%
USAA
123
United Services Automobile Association
Texas
$20.6M -$425K -14,451 -2%
Citigroup
124
Citigroup
New York
$20.5M -$3.72M -126,478 -15%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$20.4M -$1.05M -35,761 -5%
3 4
5
6 7