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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 %
GACM
251
Green Arrow Capital Management
New York
$2.95M +$2.95M +139,442 New
WCF
252
West Coast Financial
California
$2.94M +$6.56K +310 +0.2%
FLII
253
First Long Island Investors
New York
$2.93M +$72.5K +3,430 +3%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$2.93M -$121K -5,711 -4%
OPERF
255
Oregon Public Employees Retirement Fund
Oregon
$2.93M -$38.7K -1,831 -1%
WCM
256
Wisconsin Capital Management
Wisconsin
$2.89M -$20.1K -950 -0.7%
TAM
257
Trillium Asset Management
Massachusetts
$2.89M +$2.89M +136,697 New
CCM
258
Covington Capital Management
California
$2.88M -$22.4K -1,059 -0.8%
RFC
259
Regions Financial Corp
Alabama
$2.87M +$1.19M +56,223 +71%
GEM
260
Global Endowment Management
North Carolina
$2.83M +$2.83M +133,900 New
PPSG
261
Princeton Portfolio Strategies Group
New Jersey
$2.8M +$1.24M +58,859 +80%
Nordea Investment Management
262
Nordea Investment Management
Sweden
$2.8M +$212K +10,022 +8%
SI
263
SII Investments
Wisconsin
$2.76M -$3.18K -150 -0.1%
RFC
264
Russell Frank Company
Washington
$2.74M +$1.22M +57,765 +80%
WCM
265
Winton Capital Management
United Kingdom
$2.7M +$2.7M +127,897 New
IGIM
266
I.G. Investment Management
Manitoba, Canada
$2.7M +$59.2K +2,800 +2%
MIS
267
Morningstar Investment Services
Illinois
$2.69M -$1.34M -63,027 -33%
MOACM
268
Mutual of America Capital Management
New York
$2.68M +$285K +13,470 +12%
IIC
269
Ironwood Investment Counsel
Arizona
$2.68M +$282K +13,330 +12%
Lord, Abbett & Co
270
Lord, Abbett & Co
New Jersey
$2.55M -$1.33M -62,803 -34%
KBC Group
271
KBC Group
Belgium
$2.54M +$831K +39,292 +49%
LC
272
Loews Corp
New York
$2.54M – – –
EAM
273
EULAV Asset Management
Florida
$2.54M – – –
MA
274
MUFG Americas
New York
$2.5M -$778K -36,810 -24%
GI
275
GAMCO Investors
Connecticut
$2.5M -$1.95M -92,000 -44%
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