SCHW icon

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 %
HH
501
Hilltop Holdings
Texas
$265K +$265K +10,180 New
RW
502
Rand Wealth
Maryland
$264K – – –
DC
503
Davenport & Co
Virginia
$263K -$13.8K -529 -5%
GCM
504
Glynn Capital Management
California
$260K – – –
CCM
505
Coe Capital Management
Illinois
$260K – – –
VanEck Associates
506
VanEck Associates
New York
$255K -$29K -1,112 -10%
RT
507
Reliance Trust
Georgia
$253K -$25.3K -974 -9%
LTFS
508
Ladenburg Thalmann Financial Services
Florida
$251K -$55K -2,118 -18%
GVT
509
Genesee Valley Trust
New York
$248K -$39.8K -1,534 -14%
PAM
510
Palisade Asset Management
Minnesota
$247K – – –
CLOS
511
Compagnie Lombard Odier SCmA
Switzerland
$245K +$245K +9,424 New
GIS
512
Guardian Investor Services
New York
$241K +$11.7K +448 +5%
WB
513
WesBanco Bank
West Virginia
$240K -$6.51K -250 -3%
ACM
514
Azimuth Capital Management
Michigan
$240K +$240K +9,235 New
CCM
515
Chinook Capital Management
Oregon
$237K +$237K +9,111 New
MYLI
516
Meiji Yasuda Life Insurance
Japan
$234K +$234K +9,013 New
HCMT
517
Highland Capital Management (Tennessee)
Tennessee
$232K +$232K +8,925 New
MAM
518
Marquette Asset Management
Minnesota
$231K +$231K +8,869 New
HC
519
Highmount Capital
New York
$229K +$229K +8,800 New
PRA
520
Parametric Risk Advisors
Connecticut
$228K – – –
TWA
521
TCI Wealth Advisors
Arizona
$227K +$756 +29 +0.3%
HPCM
522
High Pointe Capital Management
Illinois
$222K -$26K -1,000 -10%
I
523
IberiaBank
Louisiana
$220K -$156K -6,009 -42%
PFC
524
Poplar Forest Capital
California
$220K +$220K +8,450 New
PP
525
Paloma Partners
Connecticut
$219K +$219K +8,440 New
19 20
21
22 23