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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
1
Sands Capital Management
Virginia
$1.11B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$248M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.33B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$210M
5
State Street
5
State Street
Massachusetts
$1.27B

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$54.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.5M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
WP
4
Wedgewood Partners
Missouri
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
26
SQ Advisors
Florida
$196M +$454K +17,461 +0.2%
Parnassus Investments
27
Parnassus Investments
California
$192M +$554K +21,320 +0.3%
BG
28
BlackRock Group
United Kingdom
$188M -$3.73M -143,318 -2%
GIM
29
Generation Investment Management
United Kingdom
$188M +$27.1M +1,040,451 +17%
Principal Financial Group
30
Principal Financial Group
Iowa
$185M +$1.54M +59,162 +0.8%
American Century Companies
31
American Century Companies
Missouri
$185M -$18.6M -715,390 -9%
Capital Research Global Investors
32
Capital Research Global Investors
California
$166M – – –
TP
33
Theleme Partners
United Kingdom
$164M +$4.68M +180,000 +3%
TCIM
34
TIAA CREF Investment Management
New York
$158M +$41.8M +1,608,792 +36%
TG
35
TCW Group
California
$147M -$1.21M -46,677 -0.8%
Deutsche Bank
36
Deutsche Bank
Germany
$128M -$95M -3,652,566 -43%
SSM
37
Sound Shore Management
Connecticut
$127M -$2.88M -110,917 -2%
Legal & General Group
38
Legal & General Group
United Kingdom
$124M -$749K -28,792 -0.6%
Goldman Sachs
39
Goldman Sachs
New York
$123M -$47M -1,807,425 -28%
MAA
40
Managed Account Advisors
New Jersey
$123M +$15.1M +582,302 +14%
AIM
41
abrdn Investment Management
United Kingdom
$116M +$5.49M +210,944 +5%
JHIU
42
Janus Henderson Investors US
Colorado
$116M +$30.3M +1,164,743 +35%
ClearBridge Investments
43
ClearBridge Investments
New York
$116M -$5.83M -224,140 -5%
HAM
44
HHR Asset Management
New Jersey
$100M -$16.2M -623,100 -14%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$99.3M +$1.95M +74,972 +2%
FP
46
FPR Partners
California
$97.4M -$46.8M -1,798,850 -32%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$90M -$826K -32,301 -0.9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$88.3M +$3.67M +142,499 +4%
UBS AM
49
UBS AM
Illinois
$87.8M +$3.65M +140,540 +4%
ICM
50
IronBridge Capital Management
Illinois
$87.5M +$12.7M +487,118 +17%
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