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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 %
Fuller & Thaler Asset Management
451
Fuller & Thaler Asset Management
California
$307K +$180K +8,500 +142%
I
452
IberiaBank
Louisiana
$306K -$170K -8,015 -36%
GIA
453
GHP Investment Advisors
Colorado
$300K – – –
SAM
454
Summit Asset Management
Tennessee
$294K +$127 +6 +0%
BA
455
BlackRock Advisors
Delaware
$289K +$7.4K +350 +3%
KA
456
KLCM Advisors
Wisconsin
$286K – – –
GLI
457
Guardian Life Insurance
New York
$284K +$4.29K +203 +2%
GF
458
Gerstein Fisher
New York
$283K -$94.3K -4,464 -25%
TCT
459
TIAA CREF Trust
Missouri
$283K -$21.3K -1,007 -7%
SIC
460
Salem Investment Counselors
North Carolina
$283K +$21.1K +1,000 +8%
KIA
461
KCM Investment Advisors
California
$281K – – –
AFG
462
Albion Financial Group
Utah
$271K – – –
FA
463
FDx Advisors
Illinois
$269K -$66K -3,130 -20%
VAM
464
Visium Asset Management
New York
$268K +$268K +12,682 New
AIM
465
Arcadia Investment Management
Michigan
$256K – – –
ONB
466
Old National Bancorp
Indiana
$255K -$39.3K -1,863 -13%
LTFS
467
Ladenburg Thalmann Financial Services
Florida
$255K +$7.1K +328 +3%
UCFA
468
United Capital Financial Advisors
Texas
$249K -$207K -9,806 -45%
DekaBank Deutsche Girozentrale
469
DekaBank Deutsche Girozentrale
Germany
$244K -$164K -7,843 -40%
BF
470
BOK Financial
Oklahoma
$240K +$240K +11,349 New
WA
471
Waverly Advisors
Alabama
$239K – – –
DY
472
Dowling & Yahnke
California
$238K -$8.02K -380 -3%
VRS
473
Virginia Retirement Systems
Virginia
$236K -$530K -25,016 -69%
CIM
474
Calvert Investment Management
Maryland
$235K +$3.07K +145 +1%
GVT
475
Genesee Valley Trust
New York
$234K +$17.5K +829 +8%
17 18
19
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