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SCHW

Charles Schwab
SCHW

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

77% more call options, than puts

Call options by funds: $124M | Put options by funds: $70.1M

77.11% more ownership

Funds ownership: 0% → 77.11% (+77%)

Holders
533
Holders Change
+533
Holders Change %
–
% of All Funds
17.39%
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 		Change in
Stake
G
376
GlobalBridge
Minnesota
$480K +$418K +22,609 New
I
377
IberiaBank
Louisiana
$477K +$415K +22,483 New
UCFA
378
United Capital Financial Advisors
Texas
$458K +$399K +21,576 New
WSTAM
379
Wilbanks Smith & Thomas Asset Management
Virginia
$456K +$397K +21,486 New
CC
380
ClearArc Capital
Ohio
$449K +$391K +21,159 New
QBFM
381
QS Batterymarch Financial Management
New York
$448K +$389K +21,057 New
OA
382
OFI Advisors
Pennsylvania
$438K +$381K +20,643 New
MCM
383
MAI Capital Management
Ohio
$435K +$378K +20,485 New
WTIM
384
Wilmington Trust Investment Management
Delaware
$434K +$378K +20,450 New
HNB
385
Huntington National Bank
Ohio
$434K +$378K +20,461 New
QI
386
QS Investors
New York
$431K +$375K +20,300 New
Cambridge Investment Research Advisors
387
Cambridge Investment Research Advisors
Iowa
$430K +$374K +20,254 New
RMDI
388
R.M. Davis Inc
Maine
$429K +$373K +20,200 New
MJRIC
389
Mogy Joel R Investment Counsel
California
$427K +$372K +20,125 New
JIC
390
Joel Isaacson & Co
New York
$425K +$370K +20,000 New
AIM
391
Aspen Investment Management
Michigan
$422K +$367K +19,878 New
RT
392
Reliance Trust
Georgia
$418K +$364K +19,707 New
FBC
393
Fairfield, Bush & Co
Connecticut
$414K +$360K +19,500 New
DekaBank Deutsche Girozentrale
394
DekaBank Deutsche Girozentrale
Germany
$407K +$360K +19,493 New
PRA
395
Parametric Risk Advisors
Connecticut
$399K +$347K +18,789 New
AI
396
Atria Investments
North Carolina
$393K +$342K +18,515 New
MWNA
397
Marshall Wace North America
New York
$390K +$340K +18,376 New
IUAM
398
Itau USA Asset Management
New York
$386K +$336K +18,200 New
RCM
399
Reynolds Capital Management
Nevada
$383K +$333K +18,000 New
GF
400
Gerstein Fisher
New York
$379K +$330K +17,856 New
14 15
16
17 18

SCHW Hedge Fund Activity: Q2 2013 in Review

533 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q2 2013, worth a combined $21B.

Buyers outnumbered sellers: 533 funds opened new SCHW positions and 0 closed out — a net gain of 533 holders — while 0 added to existing stakes and 0 trimmed.

  • 533 institutional investors held Charles Schwab (SCHW) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $21B of Charles Schwab stock for Q2 2013.
  • 533 funds opened new Charles Schwab positions in Q2 2013 and 0 closed out, a net change of +533 holders.

Based on aggregated 13F filings for Q2 2013.