Charles Schwab
SCHW
SCHW
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.19% more ownership
Funds ownership: 77.11% → 77.31% (+0.19%)
13% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 225
26% less funds holding in top 10
Funds holding in top 10: 31 → 23 (-8)
Holders
561
Holding in Top 10
23
Calls
$122M
Puts
$91M
Top Buyers
| 1 | +$383M | |
| 2 | +$131M | |
| 3 | +$130M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$99.4M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$82.9M |
Top Sellers
| 1 | -$191M | |
| 2 | -$113M | |
| 3 | -$90.8M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$85.9M |
| 5 |
PC
PointState Capital
New York
|
-$79M |