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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
+$637M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$248M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$222M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$117M
5
State Street
State Street
Massachusetts
+$45.8M

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
-$184M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$147M
3
Wells Fargo
Wells Fargo
California
-$143M
4
WP
Wedgewood Partners
Missouri
-$105M
5
Deutsche Bank
Deutsche Bank
Germany
-$95M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
251
Nomura Asset Management
Japan
$3.75M -$153K -5,870 -4%
RHFI
252
Reilly Herbert Faulkner III
$3.68M +$3.68M +141,709 New
ECA
253
Endeavour Capital Advisors
Connecticut
$3.64M – – –
FLII
254
First Long Island Investors
New York
$3.62M +$15.6K +599 +0.4%
Nordea Investment Management
255
Nordea Investment Management
Sweden
$3.6M +$161K +6,186 +5%
WCF
256
West Coast Financial
California
$3.59M -$19.6K -754 -0.5%
MIS
257
Morningstar Investment Services
Illinois
$3.55M +$267K +10,258 +8%
CCM
258
Covington Capital Management
California
$3.47M -$81.5K -3,135 -2%
SMDAM
259
Sumitomo Mitsui DS Asset Management
Japan
$3.37M -$239K -9,175 -7%
Truist Financial
260
Truist Financial
North Carolina
$3.35M -$1.13M -43,283 -25%
WCM
261
Wisconsin Capital Management
Wisconsin
$3.33M -$221K -8,500 -6%
SI
262
SII Investments
Wisconsin
$3.32M -$67.3K -2,586 -2%
GEM
263
Global Endowment Management
North Carolina
$3.28M -$198K -7,600 -6%
MOACM
264
Mutual of America Capital Management
New York
$3.22M -$76.1K -2,926 -2%
CIC
265
Carnegie Investment Counsel
Ohio
$3.17M +$199K +7,651 +7%
Neuberger Berman Group
266
Neuberger Berman Group
New York
$3.15M +$646K +24,833 +26%
MA
267
MUFG Americas
New York
$3.14M +$66.9K +2,571 +2%
IIC
268
Ironwood Investment Counsel
Arizona
$3.13M -$163K -6,288 -5%
EAM
269
EULAV Asset Management
Florida
$3.12M – – –
Connor, Clark & Lunn Investment Management (CC&L)
270
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.11M +$623K +22,573 +25%
KBC Group
271
KBC Group
Belgium
$3.08M -$36.8K -1,414 -1%
IGIM
272
I.G. Investment Management
Manitoba, Canada
$3.02M -$302K -11,600 -9%
DCMM
273
DG Capital Management (Massachusetts)
Massachusetts
$3.01M +$3.01M +115,745 New
PSUF
274
People's United Financial
Connecticut
$3M -$690K -26,541 -19%
CAM
275
Capstone Asset Management
Texas
$2.95M -$1.45M -55,858 -33%
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