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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 %
JIC
401
Johnson Investment Counsel
Ohio
$499K -$4.82K -228 -1%
CC
402
ClearArc Capital
Ohio
$495K +$47.6K +2,253 +11%
JIC
403
Joel Isaacson & Co
New York
$486K +$63.4K +3,000 +15%
GIM
404
Grassi Investment Management
California
$484K +$3.17K +150 +0.7%
RGI
405
River Global Investors
United Kingdom
$483K – – –
MLL
406
Moody Lynn & Lieberson
Massachusetts
$481K -$6.2M -292,873 -93%
IB
407
Intrust Bank
Kansas
$480K +$190K +8,979 +65%
WFM
408
Wilmington Funds Management
Delaware
$473K -$121K -5,700 -20%
ST
409
Smithfield Trust
Pennsylvania
$470K +$470K +22,220 New
FB
410
Fulton Bank
Pennsylvania
$463K -$171K -8,071 -27%
MCM
411
MAI Capital Management
Ohio
$460K +$26.7K +1,260 +6%
QBFM
412
QS Batterymarch Financial Management
New York
$449K +$3.55K +168 +0.8%
TRCT
413
Tower Research Capital (TRC)
New York
$440K +$438K +20,741 +20,741%
G
414
GlobalBridge
Minnesota
$438K -$40.1K -1,898 -8%
Commonwealth Equity Services
415
Commonwealth Equity Services
Massachusetts
$434K +$69.1K +3,269 +19%
WSTAM
416
Wilbanks Smith & Thomas Asset Management
Virginia
$433K -$21K -994 -5%
WTIM
417
Wilmington Trust Investment Management
Delaware
$432K – – –
RMDI
418
R.M. Davis Inc
Maine
$427K – – –
OA
419
OFI Advisors
Pennsylvania
$425K -$11.7K -551 -3%
HNB
420
Huntington National Bank
Ohio
$425K -$8.06K -381 -2%
MJRIC
421
Mogy Joel R Investment Counsel
California
$425K – – –
DT
422
Diversified Trust
Tennessee
$424K +$424K +20,050 New
AIM
423
Aspen Investment Management
Michigan
$419K -$845 -40 -0.2%
CI
424
Constellation Investments
Ohio
$416K +$44.3K +2,100 +12%
Mariner
425
Mariner
Kansas
$402K -$96.5K -4,561 -19%
15 16
17
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