Charles Schwab
SCHW
628 hedge funds and large institutions have $29.4B invested in Charles Schwab in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 196 increasing their positions, 273 reducing their positions, and 45 closing their positions.
63% more funds holding in top 10
Funds holding in top 10: 24 → 39 (+15)
18% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 45
9% more capital invested
Capital invested by funds: $27B → $29.4B (+$2.38B)
0% more funds holding
Funds holding: 628 → 628 (0)
0.34% less ownership
Funds ownership: 76.98% → 76.63% (-0.34%)
28% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 273
37% less call options, than puts
Call options by funds: $79.5M | Put options by funds: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$126M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$108M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$75.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$72.7M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$69.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$121M |
| 2 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$104M |
| 3 |
CM
Castleark Management
Chicago,
Illinois
|
-$68.5M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$57.3M |
| 5 |
JHC
JFB Holdings Corp
Atlanta,
Georgia
|
-$51.5M |
SCHW Hedge Fund Activity: Q3 2014 in Review
628 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q3 2014, worth a combined $29.4B — up 8.8% from $27B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new SCHW positions and 45 closed out — a net gain of 8 holders — while 196 added to existing stakes and 273 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $126M. The largest seller was Norges Bank, cutting an estimated $121M.
- 628 institutional investors held Charles Schwab (SCHW) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $29.4B of Charles Schwab stock for Q3 2014, up 8.8% quarter-over-quarter.
- 53 funds opened new Charles Schwab positions in Q3 2014 and 45 closed out, a net change of +8 holders.
- The largest Charles Schwab buyer in Q3 2014 was Capital Research Global Investors, an estimated $126M added.
- The largest Charles Schwab seller in Q3 2014 was Norges Bank, an estimated $121M sold.
Based on aggregated 13F filings for Q3 2014.