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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
RC
401
Roundview Capital
New Jersey
$377K +$328K +17,750 New
CI
402
Constellation Investments
Ohio
$374K +$325K +17,600 New
KLWA
403
Kelly Lawrence W & Associates
California
$372K +$323K +17,507 New
Commonwealth Equity Services
404
Commonwealth Equity Services
Massachusetts
$366K +$319K +17,261 New
BTNA
405
Bremer Trust National Association
Minnesota
$360K +$313K +16,949 New
CCM
406
Chickasaw Capital Management
Tennessee
$353K +$308K +16,650 New
SHA
407
Smith Hayes Advisers
Nebraska
$353K +$308K +16,650 New
OMCS
408
Old Mutual Customised Solutions
South Africa
$348K +$303K +16,400 New
Bank of Nova Scotia
409
Bank of Nova Scotia
Ontario, Canada
$344K +$300K +16,233 New
KCG
410
Knight Capital Group
$342K +$298K +16,125 New
MAM
411
Marquette Asset Management
Minnesota
$342K +$298K +16,125 New
OPCM
412
Osborne Partners Capital Management
California
$342K +$298K +16,126 New
Edgewood Management
413
Edgewood Management
Connecticut
$341K +$297K +16,054 New
PPCM
414
Pillar Pacific Capital Management
California
$340K +$296K +16,036 New
HMS
415
Hanseatic Management Services
New Mexico
$338K +$294K +15,900 New
WCM Investment Management
416
WCM Investment Management
California
$338K +$294K +15,915 New
FA
417
FDx Advisors
Illinois
$337K +$293K +15,878 New
SBH
418
Segall Bryant & Hamill
Illinois
$333K +$290K +15,680 New
FMLI
419
Fukoku Mutual Life Insurance
Japan
$332K +$289K +15,650 New
ESBC
420
E.S. Barr & Co
Kentucky
$330K +$287K +15,550 New
ECM
421
Everence Capital Management
Indiana
$326K +$283K +15,343 New
LNWWM
422
Laird Norton Wetherby Wealth Management
California
$321K +$279K +15,114 New
MMLI
423
Massachusetts Mutual Life Insurance
Massachusetts
$318K +$277K +14,977 New
BDF
424
Balasa Dinverno & Foltz
$317K +$276K +14,949 New
Envestnet Asset Management
425
Envestnet Asset Management
Illinois
$311K +$270K +14,633 New
15 16
17
18 19

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.