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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 %
ANRIA
351
American National Registered Investment Advisor
Texas
$853K -$27.5K -1,300 -3%
CCM
352
Catapult Capital Management
New York
$817K +$817K +38,653 New
FNBT
353
FineMark National Bank & Trust
Florida
$812K +$263K +12,454 +48%
RC
354
RegentAtlantic Capital
New Jersey
$810K +$33.7K +1,594 +4%
PA
355
Profund Advisors
Maryland
$796K +$30.4K +1,440 +4%
WSFS
356
Wilmington Savings Fund Society
Delaware
$791K +$6.03K +285 +0.8%
BBHC
357
Brown Brothers Harriman & Co
New York
$790K -$622K -29,400 -44%
OC
358
Oppenheimer & Co
New York
$783K +$783K +37,042 New
CCA
359
Catalyst Capital Advisors
New York
$782K +$782K +37,000 New
MERSOM
360
Municipal Employees' Retirement System of Michigan
Michigan
$776K +$776K +36,700 New
WTNA
361
Wilmington Trust National Association
Delaware
$760K -$59.2K -2,799 -7%
Envestnet Asset Management
362
Envestnet Asset Management
Illinois
$757K +$448K +21,187 +145%
GJIC
363
Gamble Jones Investment Counsel
California
$752K +$39.8K +1,881 +6%
MNBTD
364
Moody National Bank Trust Division
Texas
$747K -$27.5K -1,300 -4%
SF
365
Sarofim Fayez
Texas
$727K +$727K +34,400 New
DnB Asset Management
366
DnB Asset Management
Norway
$726K +$243K +11,500 +50%
CG
367
Clinton Group
New York
$726K +$726K +34,339 New
Daiwa Securities Group
368
Daiwa Securities Group
Japan
$708K – – –
IPC
369
Independent Portfolio Consultants
Florida
$707K -$78.5K -3,713 -10%
DWM
370
Destination Wealth Management
California
$680K -$86.8K -4,107 -11%
Tudor Investment Corp
371
Tudor Investment Corp
Connecticut
$676K +$676K +32,000 New
SFP
372
Santa Fe Partners
New Mexico
$674K -$1.3M -61,323 -66%
FSC
373
Fiduciary Services Corp
Georgia
$670K – – –
DILH
374
Dai-ichi Life Holdings
Japan
$667K – – –
Rafferty Asset Management
375
Rafferty Asset Management
New York
$652K -$286K -13,543 -31%
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