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Charles Schwab
SCHW

Overview Fund Activity

533 hedge funds and large institutions have $21B invested in Charles Schwab in 2013 Q2 according to their latest regulatory filings, with 533 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+533
Holders Change %
–
% of All Funds
17.4%
Holding in Top 10
31
Holding in Top 10 Change
+31
Holding in Top 10 Change %
%
% of All Funds
1.01%
New
533
Increased
–
Reduced
–
Closed
–
Calls
$124M
Puts
$70.1M
Net Calls
+$54.2M
Net Calls Change
+$54.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
BAS
301
Brown Advisory Securities
Maryland
$1.54M +$1.54M +72,919 New
Allianz Asset Management
302
Allianz Asset Management
Germany
$1.54M +$1.54M +72,326 New
RFC
303
Russell Frank Company
Washington
$1.53M +$1.53M +71,902 New
WBC
304
Westpac Banking Corp
Australia
$1.5M +$1.5M +74,793 New
FCAM
305
F&C Asset Management
United Kingdom
$1.49M +$1.49M +70,354 New
RCM
306
Riverhead Capital Management
Delaware
$1.47M +$1.47M +69,000 New
JG
307
Jefferies Group
New York
$1.45M +$1.45M +68,237 New
BBHC
308
Brown Brothers Harriman & Co
New York
$1.42M +$1.42M +66,767 New
MPI
309
Mairs & Power Inc
Minnesota
$1.39M +$1.39M +65,235 New
CTC
310
Central Trust Company
Missouri
$1.35M +$1.35M +63,401 New
M&T Bank
311
M&T Bank
New York
$1.25M +$1.25M +58,753 New
SCM
312
SOL Capital Management
Maryland
$1.24M +$1.24M +58,558 New
CYG
313
Clean Yield Group
Vermont
$1.23M +$1.23M +57,857 New
Jane Street
314
Jane Street
New York
$1.17M +$1.17M +54,886 New
LMGAM
315
Liberty Mutual Group Asset Management
Massachusetts
$1.12M +$1.12M +52,547 New
BVDMP
316
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.11M +$1.11M +52,100 New
1IC
317
1919 Investment Counsel
Maryland
$1.08M +$1.08M +50,970 New
PMG
318
ProVise Management Group
Florida
$1.07M +$1.07M +50,625 New
GI
319
GLG Inc
New York
$1.06M +$1.06M +50,000 New
HPC
320
HM Payson & Co
Maine
$1.05M +$1.05M +49,464 New
WT
321
Wilmington Trust
Delaware
$1.05M +$1.05M +49,281 New
V
322
Veritable
Delaware
$997K +$997K +46,976 New
NIC
323
Northwest Investment Counselors
Oregon
$995K +$995K +46,863 New
WOC
324
West Oak Capital
California
$986K +$986K +46,425 New
FCH
325
Freestone Capital Holdings
Washington
$954K +$954K +44,937 New
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