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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 %
RA
301
Royce & Associates
New York
$2.4M -$177K -6,800 -7%
TMAM
302
Tokio Marine Asset Management
Japan
$2.37M -$247K -9,508 -9%
CNC
303
Citizens & Northern Corp
Pennsylvania
$2.31M -$110K -4,243 -5%
TI
304
Turner Investments
Pennsylvania
$2.31M +$2.31M +88,980 New
DC
305
Deere & Company
Illinois
$2.29M +$59.3K +2,281 +3%
LMGAM
306
Liberty Mutual Group Asset Management
Massachusetts
$2.25M +$434K +16,686 +24%
MPI
307
Mairs & Power Inc
Minnesota
$2.22M +$32.5K +1,250 +1%
PAM
308
Panagora Asset Management
Massachusetts
$2.1M -$129K -4,976 -6%
FCAM
309
F&C Asset Management
United Kingdom
$2.07M +$201K +7,725 +11%
GCP
310
GSA Capital Partners
United Kingdom
$2.05M -$2.3M -88,528 -53%
MSR
311
Main Street Research
Connecticut
$2.04M -$32K -1,230 -2%
DILH
312
Dai-ichi Life Holdings
Japan
$2.03M +$1.21M +46,515 +147%
V
313
Veritable
Delaware
$2.01M +$410K +15,769 +26%
CBB
314
Citizens Business Bank
California
$2M – – –
NTCOC
315
Northern Trust Company of Connecticut
Connecticut
$1.97M +$237K +9,114 +14%
B
316
Barings
North Carolina
$1.96M +$1.21M +46,400 +159%
AAC
317
Asset Advisors Corp
Georgia
$1.95M – – –
MIU
318
Man Investments (UK)
United Kingdom
$1.92M +$818K +31,454 +74%
DADC
319
D.A. Davidson & Co
Montana
$1.91M -$2.56M -98,723 -57%
WBC
320
Westpac Banking Corp
Australia
$1.89M -$2.39K -92 -0.1%
BAS
321
Brown Advisory Securities
Maryland
$1.89M +$16.4K +631 +0.9%
PIA
322
Piedmont Investment Advisors
North Carolina
$1.89M -$247K -9,515 -12%
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$1.89M -$62.4K -2,401 -3%
CC
324
ClearArc Capital
Ohio
$1.87M +$1.26M +48,575 +207%
WCA
325
Waratah Capital Advisors
Ontario, Canada
$1.85M +$1.85M +71,300 New
11 12
13
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