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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 %
MC
176
MIG Capital
California
$10.4M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
177
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.4M +$3.61M +122,700 +53%
CFB
178
Cullen/Frost Bankers
Texas
$10.2M +$117K +3,982 +1%
EWM
179
Evercore Wealth Management
New York
$10.1M -$294K -10,000 -3%
CHA
180
Cedar Hill Associates
Illinois
$9.91M -$188K -6,400 -2%
JPMPWA
181
J.P. Morgan Private Wealth Advisors
California
$9.81M -$68.1K -2,317 -0.7%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$9.68M +$273K +9,302 +3%
CGT
183
Capital Guardian Trust
California
$9.57M -$21.8M -742,828 -70%
Asset Management One
184
Asset Management One
Japan
$9.43M +$158K +5,347 +2%
RJA
185
Raymond James & Associates
Florida
$9.42M +$440K +14,955 +5%
ASRS
186
Arizona State Retirement System
Arizona
$9.38M -$29.4K -1,000 -0.3%
IG
187
ING Group
Netherlands
$9.36M +$2M +68,149 +27%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$9.2M +$277K +9,410 +3%
Marshall Wace
189
Marshall Wace
United Kingdom
$9.15M +$3.64M +123,923 +66%
Nuveen Asset Management
190
Nuveen Asset Management
Illinois
$8.99M -$330K -11,235 -4%
Credit Agricole
191
Credit Agricole
France
$8.98M -$1.09M -37,219 -11%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$8.96M -$476K -16,197 -5%
CCMH
193
Cornerstone Capital Management Holdings
New York
$8.91M -$314K -10,682 -3%
SCM
194
Sandler Capital Management
New York
$8.82M +$8.82M +300,000 New
Korea Investment Corp
195
Korea Investment Corp
South Korea
$8.77M -$1.38M -46,900 -14%
FAF
196
Fjarde Ap-fonden
Sweden
$8.71M -$650K -22,104 -7%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$8.62M -$240K -8,155 -3%
KS
198
Karpas Strategies
Connecticut
$8.59M – – –
AG
199
Aperio Group
California
$8.57M +$480K +16,338 +6%
US Bancorp
200
US Bancorp
Minnesota
$8.44M -$326K -11,092 -4%
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