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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 %
VFA
151
Virtus Fund Advisers
Connecticut
$14.5M +$3.42M +116,237 +31%
DFO
152
Duquesne Family Office
New York
$14.3M +$14.3M +485,700 New
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$14.2M +$4.55M +154,697 +47%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$13.8M -$752K -25,570 -5%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$13.8M – – –
AIG
156
American International Group
New York
$13.8M -$44.2K -1,503 -0.3%
Aviva
157
Aviva
United Kingdom
$13.4M +$101K +3,420 +0.8%
TAM
158
Trillium Asset Management
Massachusetts
$13.3M -$3.22M -109,707 -20%
PG
159
PEAK6 Group
Illinois
$13.3M -$4.94M -168,139 -27%
CA
160
Commerzbank Aktiengesellschaft
Germany
$13.3M +$2.13M +72,408 +19%
TPSF
161
Texas Permanent School Fund
Texas
$13.1M -$1.26M -42,738 -9%
LOAMS
162
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.9M +$12.6M +429,150 +4,554%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.4M -$532K -18,100 -4%
CPC
164
Cookson Peirce & Co
Pennsylvania
$12.4M -$163K -5,560 -1%
National Pension Service
165
National Pension Service
South Korea
$12.3M +$12.3M +419,513 New
MAM
166
Mark Asset Management
New York
$12.2M -$78.6K -2,673 -0.6%
TSU
167
TD Securities (USA)
New York
$11.8M -$240K -8,176 -2%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$11.2M – – –
CIA
169
CSat Investment Advisory
Michigan
$11.2M +$1.18M +40,306 +12%
CAMI
170
Concord Asset Management (Illinois)
Illinois
$10.9M +$20.1K +685 +0.2%
FPP
171
Findlay Park Partners
United Kingdom
$10.9M -$27.9M -949,790 -72%
FLII
172
First Long Island Investors
New York
$10.8M +$1.43M +48,815 +15%
BCM
173
Boltwood Capital Management
California
$10.8M -$19.8K -675 -0.2%
ProShare Advisors
174
ProShare Advisors
Maryland
$10.6M -$1.14M -38,618 -10%
AO
175
Allen Operations
New York
$10.5M – – –
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