SCHW icon

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 %
Rafferty Asset Management
326
Rafferty Asset Management
New York
$943K +$943K +44,399 New
ARMC
327
American Research & Management Company
Massachusetts
$942K +$942K +44,350 New
ANRIA
328
American National Registered Investment Advisor
Texas
$885K +$885K +41,670 New
BC
329
Bartlett & Co
Ohio
$881K +$881K +41,509 New
WTNA
330
Wilmington Trust National Association
Delaware
$822K +$822K +38,741 New
VDBMI
331
Van Den Berg Management I
Texas
$821K +$821K +38,695 New
WSFS
332
Wilmington Savings Fund Society
Delaware
$788K +$788K +37,122 New
IPC
333
Independent Portfolio Consultants
Florida
$788K +$788K +37,135 New
Federated Hermes
334
Federated Hermes
Pennsylvania
$784K +$784K +36,921 New
Millennium Management
335
Millennium Management
New York
$783K +$783K +36,900 New
RC
336
RegentAtlantic Capital
New Jersey
$780K +$780K +36,718 New
MNBTD
337
Moody National Bank Trust Division
Texas
$778K +$778K +36,630 New
DWM
338
Destination Wealth Management
California
$770K +$770K +36,297 New
PA
339
Profund Advisors
Maryland
$769K +$769K +36,204 New
VRS
340
Virginia Retirement Systems
Virginia
$768K +$768K +36,162 New
AAF
341
Andra AP-fonden
Sweden
$760K +$760K +35,800 New
B
342
Barings
North Carolina
$759K +$759K +35,734 New
Fayez Sarofim & Co
343
Fayez Sarofim & Co
Texas
$730K +$730K +34,400 New
GJIC
344
Gamble Jones Investment Counsel
California
$715K +$715K +33,701 New
Daiwa Securities Group
345
Daiwa Securities Group
Japan
$711K +$711K +33,500 New
SIM
346
Sentry Investment Management
Wisconsin
$684K +$684K +32,200 New
SI
347
Stephens Inc
Arkansas
$679K +$679K +31,981 New
PAM
348
PartnerRe Asset Management
Connecticut
$674K +$674K +31,762 New
FSC
349
Fiduciary Services Corp
Georgia
$673K +$673K +31,678 New
DILH
350
Dai-ichi Life Holdings
Japan
$670K +$670K +31,560 New
12 13
14
15 16