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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 %
PIA
301
Piedmont Investment Advisors
North Carolina
$1.74M -$33M -1,561,468 -95%
MSR
302
Main Street Research
Connecticut
$1.69M – – –
Federated Hermes
303
Federated Hermes
Pennsylvania
$1.68M +$903K +42,717 +116%
SC
304
Sculptor Capital
New York
$1.64M +$1.4M +66,200 +591%
CBB
305
Citizens Business Bank
California
$1.63M -$88.8K -4,200 -5%
Fifth Third Bancorp
306
Fifth Third Bancorp
Ohio
$1.59M -$263K -12,450 -14%
AAC
307
Asset Advisors Corp
Georgia
$1.58M -$31.7K -1,500 -2%
VKH
308
Virtu KCG Holdings
New York
$1.58M +$1.58M +74,840 New
WBC
309
Westpac Banking Corp
Australia
$1.54M -$42.3K -2,001 -3%
Allianz Asset Management
310
Allianz Asset Management
Germany
$1.53M – – –
BAS
311
Brown Advisory Securities
Maryland
$1.52M -$18.5K -873 -1%
FCAM
312
F&C Asset Management
United Kingdom
$1.52M +$35.4K +1,674 +2%
BOH
313
Bank of Hawaii
Hawaii
$1.52M -$661K -31,262 -30%
STC
314
SEI Trust Company
Pennsylvania
$1.49M -$3.84M -181,685 -72%
LMGAM
315
Liberty Mutual Group Asset Management
Massachusetts
$1.48M +$365K +17,277 +33%
RCM
316
Riverhead Capital Management
Delaware
$1.46M – – –
LMF
317
LMR Master Fund
Cayman Islands
$1.43M -$1.46M -69,027 -50%
NTCOC
318
Northern Trust Company of Connecticut
Connecticut
$1.41M +$1.12M +53,196 +394%
KJHP
319
K.J. Harrison & Partners
Ontario, Canada
$1.37M -$571K -27,000 -29%
AAF
320
Andra AP-fonden
Sweden
$1.36M +$607K +28,700 +80%
Luther King Capital Management (LKCM)
321
Luther King Capital Management (LKCM)
Texas
$1.33M +$768K +36,362 +138%
CTC
322
Central Trust Company
Missouri
$1.33M -$14.3K -675 -1%
GIM
323
Goelzer Investment Management
Indiana
$1.31M -$1.39M -65,802 -52%
IPRC
324
Indices-Pac Research Corporation
New Jersey
$1.31M +$1.31M +61,788 New
V
325
Veritable
Delaware
$1.3M +$306K +14,494 +31%
11 12
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