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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 %
DCM
376
Dynamic Capital Management
Jersey
$644K +$644K +30,452 New
VDBMI
377
Van Den Berg Management I
Texas
$635K -$183K -8,665 -22%
PAM
378
PartnerRe Asset Management
Connecticut
$623K -$48.4K -2,288 -7%
EOJOAM
379
E. Ohman J:or Asset Management
Sweden
$622K – – –
B
380
Barings
North Carolina
$616K -$140K -6,600 -18%
DL
381
Delta Lloyd
Netherlands
$611K – – –
CAN
382
Cetera Advisor Networks
California
$611K +$43.5K +2,061 +8%
CAI
383
Capital Advisors Inc
Oklahoma
$611K – – –
SI
384
Stephens Inc
Arkansas
$610K -$66.3K -3,135 -10%
BTNA
385
Bremer Trust National Association
Minnesota
$605K +$247K +11,674 +69%
CB
386
Commerce Bank
Missouri
$604K +$604K +28,585 New
AB
387
Amalgamated Bank
New York
$587K -$11.6K -549 -2%
FCH
388
Freestone Capital Holdings
Washington
$580K -$370K -17,497 -39%
BNP Paribas Asset Management
389
BNP Paribas Asset Management
France
$576K -$54.4K -2,570 -9%
MMLI
390
Massachusetts Mutual Life Insurance
Massachusetts
$568K +$251K +11,881 +79%
Thrivent Financial for Lutherans
391
Thrivent Financial for Lutherans
Minnesota
$567K -$235K -11,125 -29%
CI
392
Capital International
California
$558K – – –
BCAM
393
Boston Common Asset Management
Massachusetts
$539K – – –
CI
394
Conning Inc
Connecticut
$539K +$18.8K +890 +4%
NSEDCP
395
NJ State Employees Deferred Compensation Plan
New Jersey
$529K – – –
CICI
396
Capital Investment Counsel Inc
North Carolina
$522K -$24.3K -1,150 -4%
GMIM
397
General Motors Investment Management
New York
$518K +$1.59K +75 +0.3%
AIP
398
Ameritas Investment Partners
Nebraska
$517K +$517K +24,476 New
JG
399
Jefferies Group
New York
$512K -$931K -44,017 -65%
NCCM
400
Nine Chapters Capital Management
New Jersey
$507K +$507K +24,000 New
14 15
16
17 18