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

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$54.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.5M
3
Wells Fargo
Wells Fargo
California
$389M
4
WP
Wedgewood Partners
Missouri
$0
5
Deutsche Bank
Deutsche Bank
Germany
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
476
Summit Asset Management
Tennessee
$362K +$156 +6 +0%
FMLI
477
Fukoku Mutual Life Insurance
Japan
$355K -$52K -2,000 -13%
BA
478
BlackRock Advisors
Delaware
$355K – – –
KA
479
KLCM Advisors
Wisconsin
$352K – – –
SIC
480
Salem Investment Counselors
North Carolina
$349K – – –
KIA
481
KCM Investment Advisors
California
$345K – – –
AFG
482
Albion Financial Group
Utah
$333K – – –
CCM
483
Cupps Capital Management
Illinois
$332K -$87.5K -3,370 -21%
PAG
484
Private Advisor Group
New Jersey
$331K +$331K +12,733 New
GIA
485
GHP Investment Advisors
Colorado
$325K -$43.6K -1,677 -12%
AIM
486
Arcadia Investment Management
Michigan
$315K – – –
RMDI
487
R.M. Davis Inc
Maine
$314K -$211K -8,125 -40%
WPW
488
Waldron Private Wealth
Pennsylvania
$312K +$312K +11,988 New
CCM
489
Catapult Capital Management
New York
$311K -$694K -26,696 -69%
Two Sigma Investments
490
Two Sigma Investments
New York
$310K +$310K +11,927 New
WA
491
Waverly Advisors
Alabama
$301K +$6.77K +260 +2%
DAM
492
Doheny Asset Management
California
$294K +$26K +1,000 +10%
HVIA
493
Hudson Valley Investment Advisors
New York
$292K +$6.14K +236 +2%
CIM
494
Calvert Investment Management
Maryland
$289K – – –
RJT
495
Raymond James Trust
Florida
$283K +$35.5K +1,365 +14%
RCAG
496
Rehmann Capital Advisory Group
Michigan
$279K +$9.34K +359 +3%
ECM
497
Endex Capital Management
Kansas
$278K – – –
DY
498
Dowling & Yahnke
California
$276K -$16.9K -650 -6%
NB
499
Norinchukin Bank
Japan
$273K -$1.95K -75 -0.7%
CIA
500
Capital Investment Advisors
Georgia
$271K +$271K +10,438 New
18 19
20
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