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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 %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$20.3M -$3.78M -128,605 -16%
ICAP
127
Independence Capital Asset Partners
Colorado
$20.1M +$20.1M +682,597 New
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$19.8M +$2.73M +92,745 +16%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$19.7M -$166K -5,650 -0.8%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$19.3M -$170K -5,800 -0.9%
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$19M -$669K -22,778 -3%
CNB
132
City National Bank
California
$18.9M +$18.9M +644,266 New
GT
133
Glenmede Trust
Pennsylvania
$18.7M +$594K +20,216 +3%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$18.6M -$99.9K -3,400 -0.5%
ERSOT
135
Employees Retirement System of Texas
Texas
$18.4M -$206K -7,000 -1%
ACM
136
Aviance Capital Management
Florida
$18.1M +$667K +22,679 +4%
HCM
137
HMI Capital Management
California
$17.9M +$73.5K +2,500 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17.8M -$990K -33,700 -5%
Lord, Abbett & Co
139
Lord, Abbett & Co
New Jersey
$17.6M +$4.42M +150,442 +33%
Barclays
140
Barclays
United Kingdom
$17.6M -$540K -18,628 -3%
ECM
141
Ensemble Capital Management
California
$17.4M +$2.2M +75,005 +15%
NFA
142
Nationwide Fund Advisors
Ohio
$17.1M -$2.01M -68,481 -11%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$15.9M – – –
WAM
144
Winslow Asset Management
Ohio
$15.4M -$96.5K -3,285 -0.6%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$15.2M -$4.32M -147,134 -22%
ACI
146
AMP Capital Investors
Australia
$15.2M -$654K -21,999 -4%
GIP
147
Granite Investment Partners
California
$15.1M -$738K -25,100 -5%
Comerica Bank
148
Comerica Bank
Texas
$14.9M -$739K -25,134 -5%
EGM
149
Espalier Global Management
New York
$14.7M +$8.82M +300,000 +150%
EA
150
Euclid Advisors
Connecticut
$14.6M +$1.01M +34,270 +7%
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