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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
$899M
4
Deutsche Bank
Deutsche Bank
Germany
$182M
5
CM
Castleark Management
Illinois
$82.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$147M
2
Boston Partners
Boston Partners
Massachusetts
$37.8M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$35.5M
5
PC
PointState Capital
New York
$7.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$165M -$44.9M -2,124,329 -21%
SA
27
SQ Advisors
Florida
$159M +$4.2M +198,556 +3%
BG
28
BlackRock Group
United Kingdom
$156M +$8.29M +392,091 +6%
Parnassus Investments
29
Parnassus Investments
California
$156M -$5.14M -242,960 -3%
Principal Financial Group
30
Principal Financial Group
Iowa
$149M -$8.49M -401,530 -5%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$147M -$191M -9,014,273 -56%
Goldman Sachs
32
Goldman Sachs
New York
$139M -$2.54M -120,250 -2%
Capital Research Global Investors
33
Capital Research Global Investors
California
$135M +$20.5M +969,428 +18%
GIM
34
Generation Investment Management
United Kingdom
$131M +$131M +6,196,763 New
TP
35
Theleme Partners
United Kingdom
$129M +$4.34M +205,500 +3%
TG
36
TCW Group
California
$121M -$26.4M -1,248,735 -18%
FP
37
FPR Partners
California
$117M -$8.6M -406,842 -7%
SSM
38
Sound Shore Management
Connecticut
$105M -$16M -758,829 -13%
WP
39
Wedgewood Partners
Missouri
$105M -$45.5M -2,151,675 -30%
WPSC
40
W.P. Stewart & Co
New York
$102M -$12.7M -602,052 -11%
Legal & General Group
41
Legal & General Group
United Kingdom
$101M +$229K +10,839 +0.2%
ClearBridge Investments
42
ClearBridge Investments
New York
$99M -$4.22M -199,790 -4%
HAM
43
HHR Asset Management
New Jersey
$94.6M +$9.94M +470,100 +12%
TCIM
44
TIAA CREF Investment Management
New York
$94.5M +$6.45M +305,117 +7%
AIM
45
abrdn Investment Management
United Kingdom
$90.1M +$4.13M +195,236 +5%
EC
46
Eminence Capital
New York
$89.1M -$5.96M -281,828 -6%
MAA
47
Managed Account Advisors
New Jersey
$87.8M -$20.6M -972,429 -19%
CM
48
Castleark Management
Illinois
$82.9M +$82.9M +2,820,850 New
Norges Bank
49
Norges Bank
Norway
$80.1M -$23.9M -1,132,880 -23%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$79.2M +$2.19M +103,517 +3%
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