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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 %
Cambridge Investment Research Advisors
426
Cambridge Investment Research Advisors
Iowa
$398K -$30.6K -1,445 -7%
Teacher Retirement System of Texas
427
Teacher Retirement System of Texas
Texas
$398K +$116K +5,495 +41%
Jane Street
428
Jane Street
New York
$394K -$767K -36,265 -66%
OMCS
429
Old Mutual Customised Solutions
South Africa
$391K +$44.4K +2,100 +13%
RC
430
Roundview Capital
New Jersey
$385K +$9.52K +450 +3%
KLWA
431
Kelly Lawrence W & Associates
California
$379K +$9.5K +450 +3%
RCM
432
Reynolds Capital Management
Nevada
$372K -$8.46K -400 -2%
LNWWM
433
Laird Norton Wetherby Wealth Management
California
$359K +$39.5K +1,868 +12%
OPCM
434
Osborne Partners Capital Management
California
$357K +$16.4K +775 +5%
SHA
435
Smith Hayes Advisers
Nebraska
$352K – – –
CCM
436
Cupps Capital Management
Illinois
$341K -$3.72M -176,048 -92%
AI
437
Atria Investments
North Carolina
$340K -$51.4K -2,433 -13%
Edgewood Management
438
Edgewood Management
Connecticut
$339K – – –
PPCM
439
Pillar Pacific Capital Management
California
$339K – – –
HMS
440
Hanseatic Management Services
New Mexico
$336K – – –
HK
441
Horizon Kinetics
New York
$336K +$336K +15,881 New
SBH
442
Segall Bryant & Hamill
Illinois
$331K – – –
FMLI
443
Fukoku Mutual Life Insurance
Japan
$331K – – –
ECM
444
Everence Capital Management
Indiana
$324K – – –
CCM
445
Chickasaw Capital Management
Tennessee
$322K -$29.6K -1,400 -8%
IUAM
446
Itau USA Asset Management
New York
$321K -$63.4K -3,000 -16%
Bank of Nova Scotia
447
Bank of Nova Scotia
Ontario, Canada
$321K -$22.4K -1,058 -7%
BDF
448
Balasa Dinverno & Foltz
$321K +$5.07K +240 +2%
ESBC
449
E.S. Barr & Co
Kentucky
$318K -$10.6K -500 -3%
Capital Fund Management (CFM)
450
Capital Fund Management (CFM)
France
$309K +$309K +14,627 New
16 17
18
19 20