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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 %
CIC
276
Carnegie Investment Counsel
Ohio
$2.42M +$53.1K +2,510 +2%
GH
277
GAM Holding
Switzerland
$2.33M – – –
PIP
278
Perennial Investment Partners
Australia
$2.3M +$2.3M +108,660 New
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$2.29M +$81.4K +3,853 +4%
MSU
280
Maple Securities USA
New Jersey
$2.29M -$2.06M -97,377 -47%
MIM
281
Marco Investment Management
Georgia
$2.28M – – –
RA
282
RiverPark Advisors
New York
$2.27M -$22.1K -1,046 -1%
SAM
283
Securian Asset Management
Minnesota
$2.21M +$120K +5,663 +6%
FCBT
284
First Citizens Bank & Trust
North Carolina
$2.19M +$91.1K +4,310 +4%
GCA
285
Greenwood Capital Associates
South Carolina
$2.16M +$2.16M +102,021 New
TMAM
286
Tokio Marine Asset Management
Japan
$2.12M – – –
GG
287
Gofen & Glossberg
Illinois
$2.1M +$151K +7,154 +8%
RA
288
Royce & Associates
New York
$2.1M -$517K -24,444 -20%
Neuberger Berman Group
289
Neuberger Berman Group
New York
$2.04M -$567K -26,822 -22%
KRS
290
Kentucky Retirement Systems
Kentucky
$2.03M +$2.03M +96,055 New
CNC
291
Citizens & Northern Corp
Pennsylvania
$1.97M -$52.6K -2,487 -3%
PWP
292
Private Wealth Partners
California
$1.97M – – –
Connor, Clark & Lunn Investment Management (CC&L)
293
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.96M +$1.96M +89,950 New
FAAS
294
First Allied Advisory Services
California
$1.95M -$45K -2,130 -2%
AIM
295
Allen Investment Management
New York
$1.9M +$29.6K +1,400 +2%
NG
296
NatWest Group
United Kingdom
$1.87M +$161K +7,595 +9%
ECAM
297
East Coast Asset Management
Massachusetts
$1.84M +$51.4K +2,432 +3%
DC
298
Deere & Company
Illinois
$1.82M – – –
PAM
299
Panagora Asset Management
Massachusetts
$1.81M +$35K +1,656 +2%
MPI
300
Mairs & Power Inc
Minnesota
$1.78M +$403K +19,065 +29%
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