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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 %
OI
401
Oakbrook Investments
Illinois
$733K +$733K +28,175 New
JG
402
Jefferies Group
New York
$730K +$100K +3,856 +16%
PO
403
Private Ocean
California
$728K +$728K +27,994 New
SI
404
Stephens Inc
Arkansas
$727K -$22.7K -873 -3%
PAM
405
PartnerRe Asset Management
Connecticut
$726K -$40.1K -1,543 -5%
AB
406
Amalgamated Bank
New York
$715K -$6.73K -259 -0.9%
TRCT
407
Tower Research Capital (TRC)
New York
$711K +$169K +6,486 +31%
Thrivent Financial for Lutherans
408
Thrivent Financial for Lutherans
Minnesota
$703K +$5.2K +200 +0.7%
GF
409
Gerstein Fisher
New York
$698K +$350K +13,456 +100%
CI
410
Capital International
California
$686K – – –
Commonwealth Equity Services
411
Commonwealth Equity Services
Massachusetts
$680K +$146K +5,606 +27%
GIM
412
Grassi Investment Management
California
$664K +$68.9K +2,650 +12%
BCAM
413
Boston Common Asset Management
Massachusetts
$663K – – –
FWIA
414
Fort Washington Investment Advisors
Ohio
$662K +$662K +25,455 New
ECM
415
Everence Capital Management
Indiana
$660K +$261K +10,032 +65%
RCM
416
Reynolds Capital Management
Nevada
$653K +$195K +7,500 +43%
NSEDCP
417
NJ State Employees Deferred Compensation Plan
New Jersey
$650K – – –
IB
418
Intrust Bank
Kansas
$650K +$59.8K +2,298 +10%
GMIM
419
General Motors Investment Management
New York
$637K – – –
AIP
420
Ameritas Investment Partners
Nebraska
$636K – – –
SCA
421
SAC Capital Advisors
Connecticut
$635K -$757K -29,145 -54%
Macquarie Group
422
Macquarie Group
Australia
$634K +$373K +14,359 +143%
JIC
423
Johnson Investment Counsel
Ohio
$613K – – –
VDBMI
424
Van Den Berg Management I
Texas
$602K -$179K -6,890 -23%
RGI
425
River Global Investors
United Kingdom
$594K – – –
15 16
17
18 19