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Charles Schwab
SCHW

Overview Fund Activity

561 hedge funds and large institutions have $21B invested in Charles Schwab in 2013 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 196 increasing their positions, 225 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
+28
Holders Change %
+5.25%
% of All Funds
18.2%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.75%
New
63
Increased
196
Reduced
225
Closed
30
Calls
$122M
Puts
$91M
Net Calls
+$31.2M
Net Calls Change
-$23M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
+$383M
2
GIM
Generation Investment Management
United Kingdom
+$131M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
4
Deutsche Bank
Deutsche Bank
Germany
+$99.4M
5
CM
Castleark Management
Illinois
+$82.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$191M
2
Boston Partners
Boston Partners
Massachusetts
-$113M
3
WRF
Waddell & Reed Financial
Kansas
-$90.8M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$85.9M
5
PC
PointState Capital
New York
-$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$4.14M -$35.9K -1,700 -0.9%
State of Tennessee, Department of Treasury
227
State of Tennessee, Department of Treasury
Tennessee
$4.14M +$4.14M +195,700 New
TAM
228
Tocqueville Asset Management
New York
$4.11M -$303K -14,330 -7%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$4.02M +$182K +8,596 +5%
Franklin Resources
230
Franklin Resources
California
$4M +$1.91M +90,370 +91%
Nomura Holdings
231
Nomura Holdings
Japan
$3.97M +$193K +9,138 +5%
EIM
232
Essex Investment Management
Massachusetts
$3.95M -$15.1K -716 -0.4%
AQR Capital Management
233
AQR Capital Management
Connecticut
$3.83M +$1.97M +93,319 +106%
GF
234
Gabelli Funds
New York
$3.71M -$93K -4,400 -2%
SB
235
Suntrust Banks
Georgia
$3.71M +$807K +38,223 +28%
TNB
236
Thomasville National Bank
Georgia
$3.66M -$72.1K -3,412 -2%
DADC
237
D.A. Davidson & Co
Montana
$3.64M -$500K -23,684 -12%
Truist Financial
238
Truist Financial
North Carolina
$3.64M -$1.5M -71,058 -29%
CAM
239
Capstone Asset Management
Texas
$3.58M -$31.1K -1,472 -0.9%
GCP
240
GSA Capital Partners
United Kingdom
$3.54M +$3.54M +167,346 New
Natixis Advisors
241
Natixis Advisors
Massachusetts
$3.51M -$23.1K -1,092 -0.7%
Los Angeles Capital Management
242
Los Angeles Capital Management
California
$3.49M -$100K -4,750 -3%
HDIM
243
Hanson & Doremus Investment Management
Vermont
$3.38M -$100K -4,750 -3%
Nomura Asset Management
244
Nomura Asset Management
Japan
$3.18M -$1.27M -60,192 -29%
GI
245
GLG Inc
New York
$3.17M +$2.11M +100,000 +200%
ERSOT
246
Employees Retirement System of Texas
Texas
$3.04M -$1.12M -53,000 -27%
JIM
247
Jupiter Investment Management
United Kingdom
$3.03M +$3.03M +143,100 New
PSUF
248
People's United Financial
Connecticut
$3M +$487K +23,045 +19%
ECA
249
Endeavour Capital Advisors
Connecticut
$2.96M – – –
First Manhattan
250
First Manhattan
New York
$2.96M – – –
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