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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 %
HVIA
476
Hudson Valley Investment Advisors
New York
$232K -$8.75K -414 -4%
VanEck Associates
477
VanEck Associates
New York
$230K +$44K +2,084 +24%
RT
478
Reliance Trust
Georgia
$226K -$190K -9,012 -46%
ECM
479
Endex Capital Management
Kansas
$226K – – –
DC
480
Davenport & Co
Virginia
$225K +$225K +10,650 New
NB
481
Norinchukin Bank
Japan
$224K +$224K +10,582 New
RCAG
482
Rehmann Capital Advisory Group
Michigan
$219K +$8.75K +414 +4%
DAM
483
Doheny Asset Management
California
$218K +$218K +10,300 New
RW
484
Rand Wealth
Maryland
$215K +$215K +10,150 New
Macquarie Group
485
Macquarie Group
Australia
$213K +$32.7K +1,541 +18%
GCM
486
Glynn Capital Management
California
$211K – – –
CCM
487
Coe Capital Management
Illinois
$211K – – –
HPCM
488
High Pointe Capital Management
Illinois
$202K -$71.9K -3,400 -26%
PAM
489
Palisade Asset Management
Minnesota
$201K -$27.2K -1,286 -12%
RJT
490
Raymond James Trust
Florida
$201K -$25.6K -1,212 -11%
WB
491
WesBanco Bank
West Virginia
$200K -$17.2K -815 -8%
GIS
492
Guardian Investor Services
New York
$186K -$2.3K -109 -1%
BRWA
493
B. Riley Wealth Advisors
Florida
$186K – – –
PRA
494
Parametric Risk Advisors
Connecticut
$185K -$211K -10,022 -53%
TWA
495
TCI Wealth Advisors
Arizona
$184K +$21.5K +1,013 +13%
WT
496
Whittier Trust
California
$175K – – –
PAG
497
Pinnacle Advisory Group
Maryland
$173K +$173K +14,931 New
JWM
498
Jacobus Wealth Management
Wisconsin
$148K – – –
AAM
499
Advisors Asset Management
Colorado
$134K -$2.11K -100 -2%
SAMC
500
Shinko Asset Management Company
Japan
$118K -$19K -900 -14%
18 19
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