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SCHW

Charles Schwab

608 hedge funds and large institutions have $25.8B invested in Charles Schwab in 2013 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 193 increasing their positions, 249 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 40

68% more call options, than puts

Call options by funds: $161M | Put options by funds: $96M

26% more funds holding in top 10

Funds holding in top 10: 2329 (+6)

23% more capital invested

Capital invested by funds: $21B → $25.8B (+$4.79B)

8% more funds holding

Funds holding: 561608 (+47)

0.29% less ownership

Funds ownership: 77.31%77.01% (-0.29%)

22% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 249

Holders
608
Holders Change
+47
Holders Change %
+8.38%
% of All Funds
17.65%
Holding in Top 10
29
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+26.09%
% of All Funds
0.84%
New
89
Increased
193
Reduced
249
Closed
40
Calls
$161M
Puts
$96M
Net Calls
+$65.1M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
26
SQ Advisors
Florida
$196M +$416K +17,461 +0.2%
Parnassus Investments
27
Parnassus Investments
California
$192M +$508K +21,320 +0.3%
BG
28
BlackRock Group
United Kingdom
$188M -$3.42M -143,318 -2%
GIM
29
Generation Investment Management
United Kingdom
$188M +$24.8M +1,040,451 +17%
Principal Financial Group
30
Principal Financial Group
Iowa
$185M +$1.41M +59,162 +0.8%
American Century Companies
31
American Century Companies
Missouri
$185M -$17.1M -715,390 -9%
Capital Research Global Investors
32
Capital Research Global Investors
California
$166M
TP
33
Theleme Partners
United Kingdom
$164M +$4.29M +180,000 +3%
TCIM
34
TIAA CREF Investment Management
New York
$158M +$38.4M +1,608,792 +36%
TG
35
TCW Group
California
$147M -$1.11M -46,677 -0.8%
Deutsche Bank
36
Deutsche Bank
Germany
$128M -$87.1M -3,652,566 -43%
SSM
37
Sound Shore Management
Connecticut
$127M -$2.65M -110,917 -2%
Legal & General Group
38
Legal & General Group
United Kingdom
$124M -$687K -28,792 -0.6%
Goldman Sachs
39
Goldman Sachs
New York
$123M -$43.1M -1,807,425 -28%
MAA
40
Managed Account Advisors
New Jersey
$123M +$13.9M +582,302 +14%
AIM
41
abrdn Investment Management
United Kingdom
$116M +$5.03M +210,944 +5%
JHIU
42
Janus Henderson Investors US
Colorado
$116M +$27.8M +1,164,743 +35%
ClearBridge Investments
43
ClearBridge Investments
New York
$116M -$5.35M -224,140 -5%
HAM
44
HHR Asset Management
New Jersey
$100M -$14.9M -623,100 -14%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$99.3M +$1.79M +74,972 +2%
FP
46
FPR Partners
California
$97.4M -$42.9M -1,798,850 -32%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$90M -$770K -32,301 -0.9%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$88.3M +$3.4M +142,499 +4%
UBS AM
49
UBS AM
Illinois
$87.8M +$3.35M +140,540 +4%
ICM
50
IronBridge Capital Management
Illinois
$87.5M +$11.6M +487,118 +17%

SCHW Hedge Fund Activity: Q4 2013 in Review

608 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2013, worth a combined $25.8B — up 23% from $21B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new SCHW positions and 40 closed out — a net gain of 49 holders — while 193 added to existing stakes and 249 trimmed.

The largest buyer was Sands Capital Management, adding an estimated $585M. The largest seller was State of Michigan Retirement System, cutting an estimated $169M.

  • 608 institutional investors held Charles Schwab (SCHW) as of Q4 2013, up from 561 in Q3 2013.
  • Funds reported $25.8B of Charles Schwab stock for Q4 2013, up 23% quarter-over-quarter.
  • 89 funds opened new Charles Schwab positions in Q4 2013 and 40 closed out, a net change of +49 holders.
  • The largest Charles Schwab buyer in Q4 2013 was Sands Capital Management, an estimated $585M added.
  • The largest Charles Schwab seller in Q4 2013 was State of Michigan Retirement System, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2013.