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Charles Schwab
SCHW

Overview Fund Activity

607 hedge funds and large institutions have $25.8B invested in Charles Schwab in 2013 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 193 increasing their positions, 249 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+46
Holders Change %
+8.2%
% of All Funds
17.63%
Holding in Top 10
28
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+21.74%
% of All Funds
0.81%
New
88
Increased
193
Reduced
249
Closed
40
Calls
$161M
Puts
$96M
Net Calls
+$65.1M
Net Calls Change
+$33.9M

Top Buyers

1
Sands Capital Management
Sands Capital Management
Virginia
$1.11B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$248M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.33B
4
AllianceBernstein
AllianceBernstein
Tennessee
$210M
5
State Street
State Street
Massachusetts
$1.27B

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$54.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.5M
3
Wells Fargo
Wells Fargo
California
$389M
4
WP
Wedgewood Partners
Missouri
$0
5
Deutsche Bank
Deutsche Bank
Germany
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$5.17M +$80.6K +3,100 +2%
SB
227
Suntrust Banks
Georgia
$5.16M +$595K +22,898 +13%
CFSG
228
Community Financial Services Group
Vermont
$5.11M -$43.5K -1,675 -0.8%
URS
229
Utah Retirement Systems
Utah
$5.09M – – –
KeyBank National Association
230
KeyBank National Association
Ohio
$5.09M -$2.97M -114,122 -37%
SAM
231
Shell Asset Management
Netherlands
$5.05M -$2.35M -90,495 -32%
Franklin Resources
232
Franklin Resources
California
$4.9M -$22.6K -868 -0.5%
GACM
233
Green Arrow Capital Management
New York
$4.86M +$1.23M +47,385 +34%
TNB
234
Thomasville National Bank
Georgia
$4.85M +$353K +13,567 +8%
EIM
235
Essex Investment Management
Massachusetts
$4.83M -$28.1K -1,080 -0.6%
VCAM
236
Van Cleef Asset Management
Ohio
$4.8M -$1M -38,616 -17%
Natixis Advisors
237
Natixis Advisors
Massachusetts
$4.75M +$432K +16,596 +10%
SC
238
Sculptor Capital
New York
$4.75M +$2.74M +105,285 +136%
PL
239
Parkwood LLC
Ohio
$4.62M +$4.62M +177,756 New
WAM
240
World Asset Management
Michigan
$4.61M -$758K -29,136 -14%
Fidelity International
241
Fidelity International
Bermuda
$4.6M +$4.6M +176,870 New
FWCM
242
First Western Capital Management
California
$4.59M +$4.59M +176,646 New
PRC
243
Platte River Capital
Colorado
$4.59M -$715K -27,500 -13%
GF
244
Gabelli Funds
New York
$4.55M -$15.6K -600 -0.3%
LPL Financial
245
LPL Financial
California
$4.53M -$1.19M -45,798 -21%
LMF
246
LMR Master Fund
Cayman Islands
$4.31M +$2.55M +97,919 +144%
AAMU
247
Amundi Asset Management US
Massachusetts
$4.21M +$4.21M +161,971 New
SHGA
248
Sand Hill Global Advisors
California
$4.09M -$1.54M -59,302 -27%
MWVC
249
Morgens Waterfall Vintiadis & Co
New York
$3.9M +$3.9M +150,000 New
HDIM
250
Hanson & Doremus Investment Management
Vermont
$3.82M -$330K -12,685 -8%
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