SCHW icon

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 %
Cambridge Investment Research Advisors
451
Cambridge Investment Research Advisors
Iowa
$463K -$25.7K -990 -5%
WTIM
452
Wilmington Trust Investment Management
Delaware
$462K -$70.3K -2,700 -13%
ST
453
Smithfield Trust
Pennsylvania
$461K -$117K -4,490 -20%
FBB
454
Fulton Breakefield Broenniman
Maryland
$458K +$458K +17,623 New
Edgewood Management
455
Edgewood Management
Connecticut
$443K +$26K +1,000 +6%
OMCS
456
Old Mutual Customised Solutions
South Africa
$439K -$41.6K -1,600 -9%
AI
457
Atria Investments
North Carolina
$439K +$20.9K +805 +5%
SFU
458
Stonehage Fleming (UK)
United Kingdom
$439K +$439K +16,865 New
SHA
459
Smith Hayes Advisers
Nebraska
$438K +$5.2K +200 +1%
OC
460
Oppenheimer & Co
New York
$430K -$534K -20,517 -55%
OPCM
461
Osborne Partners Capital Management
California
$426K -$13.2K -507 -3%
LNWWM
462
Laird Norton Wetherby Wealth Management
California
$423K -$17.9K -688 -4%
BFG
463
Beacon Financial Group
Texas
$423K +$423K +16,536 New
PPCM
464
Pillar Pacific Capital Management
California
$416K -$650 -25 -0.2%
SAG
465
Sterne Agee Group
Alabama
$409K +$409K +15,738 New
SBH
466
Segall Bryant & Hamill
Illinois
$408K – – –
Bank of Nova Scotia
467
Bank of Nova Scotia
Ontario, Canada
$406K +$11K +424 +3%
SI
468
Standard Investments
New York
$399K +$399K +15,350 New
CCM
469
Chickasaw Capital Management
Tennessee
$396K – – –
IUAM
470
Itau USA Asset Management
New York
$395K – – –
ESBC
471
E.S. Barr & Co
Kentucky
$389K -$2.6K -100 -0.7%
VRS
472
Virginia Retirement Systems
Virginia
$382K +$92.2K +3,547 +32%
SBWM
473
Sunflower Bank Wealth Management
Arizona
$379K +$379K +14,578 New
LIA
474
LS Investment Advisors
Michigan
$376K +$280K +10,781 +293%
PGFC
475
Peapack-Gladstone Financial Corp
New Jersey
$368K +$368K +14,140 New
17 18
19
20 21