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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 %
AAF
276
Andra AP-fonden
Sweden
$2.9M +$1.22M +46,900 +73%
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$2.89M +$67.2K +2,585 +2%
OCM
278
Olstein Capital Management
New York
$2.89M -$2.57M -99,000 -47%
Federated Hermes
279
Federated Hermes
Pennsylvania
$2.87M +$797K +30,671 +39%
LC
280
Loews Corp
New York
$2.86M -$260K -10,000 -8%
GI
281
GAMCO Investors
Connecticut
$2.86M -$208K -8,000 -7%
GH
282
GAM Holding
Switzerland
$2.84M -$31.2K -1,200 -1%
RCM
283
Riverhead Capital Management
Delaware
$2.83M +$1.04M +39,978 +58%
First Trust Advisors
284
First Trust Advisors
Illinois
$2.8M -$2.52M -96,934 -47%
RA
285
RiverPark Advisors
New York
$2.79M – – –
SAM
286
Securian Asset Management
Minnesota
$2.68M -$37.4K -1,439 -1%
ARMC
287
American Research & Management Company
Massachusetts
$2.68M +$1.52M +58,550 +132%
GCA
288
Greenwood Capital Associates
South Carolina
$2.65M +$78 +3 +0%
GG
289
Gofen & Glossberg
Illinois
$2.65M +$74.7K +2,874 +3%
NSAM
290
North Star Asset Management
Wisconsin
$2.59M +$1.04M +39,991 +67%
SFM
291
Sphera Funds Management
Israel
$2.55M +$2.55M +97,927 New
Nomura Holdings
292
Nomura Holdings
Japan
$2.52M -$2.36M -90,824 -48%
KRS
293
Kentucky Retirement Systems
Kentucky
$2.49M -$6.74K -259 -0.3%
AIM
294
Allen Investment Management
New York
$2.48M +$140K +5,380 +6%
FAAS
295
First Allied Advisory Services
California
$2.46M +$59.1K +2,271 +2%
ECAM
296
East Coast Asset Management
Massachusetts
$2.43M +$172K +6,618 +8%
LSERS
297
Louisiana State Employees Retirement System
Louisiana
$2.43M +$2.43M +93,400 New
PPSG
298
Princeton Portfolio Strategies Group
New Jersey
$2.43M -$1.02M -39,159 -30%
ARTA
299
A.R.T. Advisors
New York
$2.43M +$2.43M +93,317 New
PWP
300
Private Wealth Partners
California
$2.42M – – –
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