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Charles Schwab
SCHW

Overview Fund Activity

533 hedge funds and large institutions have $21B invested in Charles Schwab in 2013 Q2 according to their latest regulatory filings, with 533 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+533
Holders Change %
–
% of All Funds
17.4%
Holding in Top 10
31
Holding in Top 10 Change
+31
Holding in Top 10 Change %
%
% of All Funds
1.01%
New
533
Increased
–
Reduced
–
Closed
–
Calls
$124M
Puts
$70.1M
Net Calls
+$54.2M
Net Calls Change
+$54.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
226
D.A. Davidson & Co
Montana
$4.16M +$4.16M +196,039 New
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
$4.13M +$4.13M +194,420 New
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$4.11M +$4.11M +193,464 New
CFSG
229
Community Financial Services Group
Vermont
$4.11M +$4.11M +193,365 New
CCM
230
Cupps Capital Management
Illinois
$4.08M +$4.08M +192,203 New
MIS
231
Morningstar Investment Services
Illinois
$4.02M +$4.02M +189,288 New
EIM
232
Essex Investment Management
Massachusetts
$3.98M +$3.98M +187,606 New
Lord, Abbett & Co
233
Lord, Abbett & Co
New Jersey
$3.89M +$3.89M +183,371 New
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$3.85M +$3.85M +181,391 New
GF
235
Gabelli Funds
New York
$3.82M +$3.82M +180,000 New
Nomura Holdings
236
Nomura Holdings
Japan
$3.79M +$3.79M +178,575 New
TNB
237
Thomasville National Bank
Georgia
$3.74M +$3.74M +176,377 New
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$3.71M +$3.71M +174,737 New
CAM
239
Capstone Asset Management
Texas
$3.62M +$3.62M +170,726 New
Los Angeles Capital Management
240
Los Angeles Capital Management
California
$3.6M +$3.6M +169,608 New
Natixis Advisors
241
Natixis Advisors
Massachusetts
$3.55M +$3.55M +167,216 New
HDIM
242
Hanson & Doremus Investment Management
Vermont
$3.49M +$3.49M +164,400 New
SHGA
243
Sand Hill Global Advisors
California
$3.37M +$3.37M +158,828 New
MA
244
MUFG Americas
New York
$3.29M +$3.29M +154,915 New
First Manhattan
245
First Manhattan
New York
$3.08M +$3.08M +139,896 New
SMDAM
246
Sumitomo Mitsui DS Asset Management
Japan
$3.06M +$3.06M +144,318 New
Asset Management One
247
Asset Management One
Japan
$3.04M +$3.04M +145,055 New
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
$2.98M +$2.98M +140,317 New
ECA
249
Endeavour Capital Advisors
Connecticut
$2.97M +$2.97M +139,966 New
WCF
250
West Coast Financial
California
$2.94M +$2.94M +138,550 New
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