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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 %
PTC
501
Private Trust Company
Ohio
$110K +$7.53K +356 +7%
TC
502
TradeLink Capital
Illinois
$108K +$108K +5,100 New
CFA
503
Carroll Financial Associates
North Carolina
$95K – – –
CAM
504
Cacti Asset Management
Georgia
$85K – – –
RFA
505
Reilly Financial Advisors
California
$82K -$7.93K -372 -9%
Creative Planning
506
Creative Planning
Kansas
$79K +$21.9K +1,037 +38%
LIA
507
LS Investment Advisors
Michigan
$78K +$43K +2,033 +123%
SF
508
Synovus Financial
Georgia
$77K -$2.72K -130 -3%
MUMSS
509
Mitsubishi UFJ Morgan Stanley Securities
Japan
$70K +$52.7K +2,500 +305%
HFM
510
Hartford Financial Management
Connecticut
$65K -$21.1K -1,000 -25%
TF
511
Tompkins Financial
New York
$63K +$13.3K +624 +27%
MAM
512
Mizuho Asset Management
Japan
$62K +$21.2K +994 +52%
PR
513
Payden & Rygel
California
$56K – – –
BPBT
514
Boston Private Bank & Trust
Massachusetts
$52K -$6.36K -300 -11%
WA
515
WealthTrust-Arizona
Arizona
$52K -$5.14K -244 -9%
FBC
516
Fairfield, Bush & Co
Connecticut
$48K -$363K -17,225 -88%
Parallax Volatility Advisers
517
Parallax Volatility Advisers
California
$47K +$29.1K +1,374 +162%
MCM
518
Manchester Capital Management
Vermont
$46K +$11.3K +531 +32%
ECM
519
ETrade Capital Management
Virginia
$39K +$8.25K +392 +27%
HRIA
520
Haberer Registered Investment Advisor
Ohio
$38K -$21.1K -1,000 -36%
S
521
SignatureFD
Georgia
$32K – – –
P
522
Pitcairn
Pennsylvania
$32K +$32K +1,498 New
Carson Wealth (CWM LLC)
523
Carson Wealth (CWM LLC)
Nebraska
$32K +$32K +1,522 New
IMS
524
Index Management Solutions
Pennsylvania
$28K +$28K +1,325 New
AA
525
Alta Advisers
United Kingdom
$27K -$27.5K -1,316 -50%
19 20
21
22 23