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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 %
Millennium Management
201
Millennium Management
New York
$8.44M +$8.22M +279,610 +3,723%
ANI
202
American National Insurance
Texas
$8.38M – – –
Natixis Advisors
203
Natixis Advisors
Massachusetts
$8.28M +$575K +19,580 +7%
EIM
204
ExxonMobil Investment Management
Texas
$8.26M -$496K -16,882 -6%
IRF
205
IBM Retirement Fund
New York
$8.15M -$250K -8,492 -3%
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$8.07M +$497K +16,686 +7%
Axa
207
Axa
France
$7.9M -$161K -5,493 -2%
PI
208
Placemark Investments
Illinois
$7.69M -$1.08M -36,656 -12%
RFC
209
Regions Financial Corp
Alabama
$7.63M +$195K +6,645 +3%
MAA
210
Matrix Asset Advisors
New York
$7.5M -$4.6M -156,345 -38%
CCM
211
Cohen Capital Management
California
$7.16M – – –
KWILP
212
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.02M +$7.02M +238,700 New
FPCG
213
Fort Pitt Capital Group
Pennsylvania
$6.81M +$6.8M +231,375 +99,731%
Neuberger Berman Group
214
Neuberger Berman Group
New York
$6.73M +$472K +16,052 +8%
M&T Bank
215
M&T Bank
New York
$6.35M +$4.28M +145,780 +207%
PIM
216
Partner Investment Management
California
$6.29M -$220K -7,478 -3%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$6.28M -$120K -4,100 -2%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.18M -$121K -4,128 -2%
Susquehanna International Group
219
Susquehanna International Group
Pennsylvania
$6.05M +$949K +32,302 +19%
SAM
220
Shell Asset Management
Netherlands
$6.03M -$336K -11,428 -5%
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.03M +$459K +15,623 +8%
VW
222
Vantage Wealth
California
$6M -$25.7K -875 -0.4%
TAM
223
Tocqueville Asset Management
New York
$6M -$41.9K -1,425 -0.7%
CFSG
224
Community Financial Services Group
Vermont
$5.92M +$41.4K +1,410 +0.7%
PL
225
Parkwood LLC
Ohio
$5.89M +$412K +14,013 +8%
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