SCHW icon

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 %
M&T Bank
326
M&T Bank
New York
$1.28M +$42.4K +2,004 +3%
NSAM
327
North Star Asset Management
Wisconsin
$1.26M -$530K -25,095 -30%
AT
328
Arden Trust
Delaware
$1.24M -$477K -22,555 -28%
CYG
329
Clean Yield Group
Vermont
$1.21M -$13.1K -618 -1%
QI
330
QS Investors
New York
$1.21M +$781K +36,893 +182%
BCM
331
Birmingham Capital Management
Alabama
$1.21M -$845K -40,000 -41%
IC
332
IKOS CIF
Cyprus
$1.19M +$1.19M +55,962 New
PMG
333
ProVise Management Group
Florida
$1.18M +$113K +5,350 +11%
SCM
334
SOL Capital Management
Maryland
$1.17M -$63.7K -3,012 -5%
CI
335
Cowen Inc
New York
$1.16M +$580K +27,450 +100%
SCA
336
SAC Capital Advisors
Connecticut
$1.13M +$825K +39,000 +268%
WT
337
Wilmington Trust
Delaware
$1.1M +$61.9K +2,925 +6%
BVDMP
338
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.1M – – –
Robeco Institutional Asset Management
339
Robeco Institutional Asset Management
Netherlands
$1.08M -$10.5M -494,387 -91%
HPC
340
HM Payson & Co
Maine
$1.05M +$1.44K +68 +0.1%
SIM
341
Sentry Investment Management
Wisconsin
$1.02M +$340K +16,100 +50%
NIC
342
Northwest Investment Counselors
Oregon
$972K -$18.9K -894 -2%
GCT
343
Galaxy Capital Trading
British Virgin Islands
$966K +$966K +45,700 New
1IC
344
1919 Investment Counsel
Maryland
$939K -$139K -6,585 -13%
ARMC
345
American Research & Management Company
Massachusetts
$938K – – –
MIU
346
Man Investments (UK)
United Kingdom
$898K +$898K +42,479 New
T
347
TradeWorx
New Jersey
$892K +$892K +42,208 New
BC
348
Bartlett & Co
Ohio
$872K -$5.28K -250 -0.6%
KRSITF
349
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$871K +$871K +41,201 New
WOC
350
West Oak Capital
California
$858K -$124K -5,855 -13%
12 13
14
15 16