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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 %
AP
526
Advisor Partners
California
$217K +$217K +8,354 New
BRWA
527
B. Riley Wealth Advisors
Florida
$216K -$13K -500 -6%
BFA
528
Bragg Financial Advisors
North Carolina
$214K +$214K +8,228 New
CPA
529
Court Place Advisors
Maryland
$210K +$210K +8,075 New
HI
530
HBK Investments
Texas
$208K +$208K +8,000 New
FIM
531
Fruth Investment Management
Texas
$208K +$208K +8,000 New
ST
532
Spot Trading
Illinois
$208K +$208K +8,014 New
VAM
533
Visium Asset Management
New York
$204K -$125K -4,824 -38%
JWM
534
Jacobus Wealth Management
Wisconsin
$203K +$20.8K +799 +11%
SEC
535
Seven Eight Capital
New York
$200K +$200K +7,689 New
WT
536
Whittier Trust
California
$184K -$31.3K -1,200 -15%
DekaBank Deutsche Girozentrale
537
DekaBank Deutsche Girozentrale
Germany
$178K -$120K -4,700 -40%
PAG
538
Pinnacle Advisory Group
Maryland
$173K – – –
GLI
539
Guardian Life Insurance
New York
$170K -$180K -6,903 -51%
AAM
540
Advisors Asset Management
Colorado
$170K +$5.19K +200 +3%
VIA
541
Vantage Investment Advisors
Pennsylvania
$149K +$149K +5,732 New
SAMC
542
Shinko Asset Management Company
Japan
$137K -$8.91K -342 -6%
RFA
543
Reilly Financial Advisors
California
$122K +$22.1K +850 +22%
CFG
544
CKW Financial Group
Hawaii
$122K +$122K +4,700 New
CFA
545
Carroll Financial Associates
North Carolina
$117K – – –
M
546
MOTCO
Texas
$115K -$5.03M -193,735 -98%
HF
547
Hoxton Financial
West Virginia
$115K +$115K +4,425 New
CAM
548
Cacti Asset Management
Georgia
$104K – – –
SF
549
Synovus Financial
Georgia
$97K – – –
PTC
550
Private Trust Company
Ohio
$95K -$40.1K -1,543 -30%
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