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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 %
WFM
426
Wilmington Funds Management
Delaware
$582K – – –
MCM
427
MAI Capital Management
Ohio
$575K +$9.8K +377 +2%
Rafferty Asset Management
428
Rafferty Asset Management
New York
$565K -$237K -9,111 -30%
CICI
429
Capital Investment Counsel Inc
North Carolina
$564K -$78K -3,000 -12%
HCM
430
Highbridge Capital Management
New York
$558K +$558K +21,469 New
CC
431
Cipher Capital
New York
$556K +$556K +21,392 New
CI
432
Constellation Investments
Ohio
$554K +$41.6K +1,600 +8%
Luther King Capital Management (LKCM)
433
Luther King Capital Management (LKCM)
Texas
$551K -$1.08M -41,590 -66%
G
434
GlobalBridge
Minnesota
$544K +$5.07K +195 +0.9%
ONB
435
Old National Bancorp
Indiana
$543K +$229K +8,800 +73%
HK
436
Horizon Kinetics
New York
$535K +$122K +4,702 +30%
WSTAM
437
Wilbanks Smith & Thomas Asset Management
Virginia
$528K -$4.81K -185 -0.9%
OIM
438
Orca Investment Management
Oregon
$528K +$528K +20,305 New
BBHC
439
Brown Brothers Harriman & Co
New York
$527K -$444K -17,080 -46%
QBFM
440
QS Batterymarch Financial Management
New York
$527K -$25.5K -979 -5%
RC
441
Roundview Capital
New Jersey
$525K +$52.1K +2,005 +11%
MJRIC
442
Mogy Joel R Investment Counsel
California
$523K – – –
HNB
443
Huntington National Bank
Ohio
$515K -$7.23K -278 -1%
BDF
444
Balasa Dinverno & Foltz
$507K +$112K +4,328 +28%
AIM
445
Aspen Investment Management
Michigan
$499K -$16.9K -650 -3%
Toronto Dominion Bank
446
Toronto Dominion Bank
Ontario, Canada
$499K +$481K +18,519 +2,744%
Fuller & Thaler Asset Management
447
Fuller & Thaler Asset Management
California
$486K +$109K +4,200 +29%
OA
448
OFI Advisors
Pennsylvania
$480K -$42.8K -1,644 -8%
KLWA
449
Kelly Lawrence W & Associates
California
$467K – – –
KT
450
Kanaly Trust
Texas
$466K +$466K +17,922 New
16 17
18
19 20