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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 %
Manulife (Manufacturers Life Insurance)
526
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.6K +$2.14K +101,090 +9%
HCM
527
Highlander Capital Management
New Jersey
$23.4K – – –
PIM
528
Progressive Investment Management
Oregon
$23K +$63 +3 +0.3%
WA
529
WFG Advisors
Texas
$22K +$21 +1 +0.1%
EFSCE
530
Enterprise Financial Services Corp (EFSC)
Missouri
$22K +$13.6K +641 +161%
LWCFA
531
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22K +$14K +679 +176%
First Eagle Investment Management
532
First Eagle Investment Management
New York
$19K – – –
RA
533
Rational Advisors
New York
$17K – – –
TCOV
534
Trust Company of Vermont
Vermont
$14K – – –
Toronto Dominion Bank
535
Toronto Dominion Bank
Ontario, Canada
$14K – – –
HR
536
Howe & Rusling
New York
$13K -$683 -32 -5%
Jones Financial Companies
537
Jones Financial Companies
Missouri
$13K +$8.88K +408 +216%
PSI
538
Pinnacle Summer Investments
Virginia
$12K -$8.85K -433 -42%
MFS
539
MSI Financial Services
Massachusetts
$10K – – –
NIM
540
NuWave Investment Management
New Jersey
$10K +$859 +39 +9%
DSC
541
Duncker Streett & Co
Missouri
$8K +$21 +1 +0.3%
MWP
542
MYCIO Wealth Partners
Pennsylvania
$7K +$20 +1 +0.3%
ACM
543
Aviance Capital Management
Florida
$7K +$7K +318 New
Bessemer Group
544
Bessemer Group
New Jersey
$6K -$14.8K -740 -71%
DBT
545
Dubuque Bank & Trust
Iowa
$6K – – –
PAS
546
Partnervest Advisory Services
California
$6K – – –
FPCG
547
Fort Pitt Capital Group
Pennsylvania
$5.02K -$63 -3 -1%
BAM
548
Barrett Asset Management
New York
$5K – – –
NC
549
NewSquare Capital
Pennsylvania
$4K +$4K +170 New
CAW
550
Cornerstone Advisors (Washington)
Washington
$3K – – –
20 21
22
23 24