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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 %
SAM
326
Solaris Asset Management
New York
$1.85M +$1.85M +71,200 New
KJHP
327
K.J. Harrison & Partners
Ontario, Canada
$1.8M – – –
HMS
328
Hanseatic Management Services
New Mexico
$1.72M +$1.31M +50,420 +317%
GJIC
329
Gamble Jones Investment Counsel
California
$1.72M +$794K +30,530 +86%
Balyasny Asset Management
330
Balyasny Asset Management
Illinois
$1.69M +$1.69M +64,854 New
Zurich Cantonal Bank
331
Zurich Cantonal Bank
Switzerland
$1.68M -$3.26M -125,408 -66%
Allianz Asset Management
332
Allianz Asset Management
Germany
$1.68M -$205K -7,897 -11%
M&T Bank
333
M&T Bank
New York
$1.65M +$71.1K +2,734 +4%
CTC
334
Central Trust Company
Missouri
$1.6M -$35.1K -1,350 -2%
SIM
335
Sentry Investment Management
Wisconsin
$1.58M +$325K +12,500 +26%
PCTC
336
Perkins Coie Trust Company
Washington
$1.57M +$1.57M +60,269 New
SCG
337
Strategic Capital Group
Washington
$1.55M +$1.55M +59,450 New
GIM
338
Goelzer Investment Management
Indiana
$1.52M -$87K -3,345 -5%
BJ
339
Brouwer & Janachowski
California
$1.52M +$1.52M +58,461 New
RFC
340
Russell Frank Company
Washington
$1.51M -$1.8M -70,497 -54%
AT
341
Arden Trust
Delaware
$1.46M -$61.7K -2,373 -4%
BCM
342
Birmingham Capital Management
Alabama
$1.46M -$26K -1,000 -2%
PMG
343
ProVise Management Group
Florida
$1.4M -$51.1K -1,966 -4%
SCM
344
SOL Capital Management
Maryland
$1.38M -$62.4K -2,400 -4%
CYG
345
Clean Yield Group
Vermont
$1.37M -$122K -4,700 -8%
BVDMP
346
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.35M – – –
TCT
347
TIAA CREF Trust
Missouri
$1.34M +$995K +38,283 +286%
Robeco Institutional Asset Management
348
Robeco Institutional Asset Management
Netherlands
$1.33M – – –
Jane Street
349
Jane Street
New York
$1.31M +$824K +31,677 +170%
CI
350
Cowen Inc
New York
$1.3M -$125K -4,800 -9%
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