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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 %
MNBTD
376
Moody National Bank Trust Division
Texas
$917K -$1.69K -65 -0.2%
Citadel Advisors
377
Citadel Advisors
Florida
$916K -$71.4M -2,745,646 -99%
Envestnet Asset Management
378
Envestnet Asset Management
Illinois
$911K -$20.7K -796 -2%
BOH
379
Bank of Hawaii
Hawaii
$892K -$978K -37,578 -52%
SCA
380
Stonebridge Capital Advisors
Minnesota
$888K +$888K +34,144 New
CCIA
381
Campbell & Co Investment Adviser
Maryland
$884K +$884K +33,996 New
IPC
382
Independent Portfolio Consultants
Florida
$882K +$13K +499 +1%
Daiwa Securities Group
383
Daiwa Securities Group
Japan
$871K – – –
DCMA
384
Daiwa Capital Markets America
New York
$871K +$871K +33,500 New
DnB Asset Management
385
DnB Asset Management
Norway
$862K -$31.2K -1,200 -3%
KCPG
386
Kavar Capital Partners Group
Kansas
$835K +$835K +32,697 New
HS
387
HighVista Strategies
Massachusetts
$822K +$822K +31,622 New
CI
388
Conning Inc
Connecticut
$821K +$159K +6,100 +24%
FSC
389
Fiduciary Services Corp
Georgia
$819K -$5.07K -195 -0.6%
BNP Paribas Asset Management
390
BNP Paribas Asset Management
France
$818K +$111K +4,253 +16%
BTNA
391
Bremer Trust National Association
Minnesota
$776K +$31.5K +1,210 +4%
FNBT
392
FineMark National Bank & Trust
Florida
$773K -$226K -8,697 -23%
MPWT
393
MassMutual Private Wealth & Trust
Connecticut
$767K +$767K +29,508 New
PIP
394
Perennial Investment Partners
Australia
$757K -$2.07M -79,547 -73%
BF
395
BOK Financial
Oklahoma
$755K +$460K +17,701 +156%
EOJOAM
396
E. Ohman J:or Asset Management
Sweden
$752K – – –
CG
397
Clinton Group
New York
$752K -$140K -5,403 -16%
CAI
398
Capital Advisors Inc
Oklahoma
$751K – – –
DWM
399
Destination Wealth Management
California
$744K -$93.1K -3,581 -11%
CAN
400
Cetera Advisor Networks
California
$734K -$20.7K -793 -3%
14 15
16
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