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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 %
PFO
551
Pathstone Family Office
New Jersey
$3K +$3K +125 New
NES
552
New England Securities
New York
$2K -$6.16K -225 -76%
AA
553
Apriem Advisors
California
$2K – – –
KTC
554
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
AF
555
Arrow Financial
New York
$2K +$2K +100 New
EWM
556
Edge Wealth Management
New York
$1K – – –
WCM
557
Windsor Capital Management
Arizona
$1K – – –
TCCM
558
Timber Creek Capital Management
Massachusetts
$1K +$1K +70 New
UB
559
UMB Bank
Missouri
$385 -$249 -11,750 -39%
WRF
560
Waddell & Reed Financial
Kansas
– -$90.8M -4,278,900 Closed
SC
561
Samlyn Capital
New York
– -$42.6M -2,007,700 Closed
RIM
562
RS Investment Management
California
– -$20.3M -955,800 Closed
OAMG
563
Odey Asset Management Group
United Kingdom
– -$10.1M -478,000 Closed
TGA
564
Trilogy Global Advisors
Florida
– -$10M -472,304 Closed
OCM
565
Otter Creek Management
Florida
– -$9.24M -435,000 Closed
Balyasny Asset Management
566
Balyasny Asset Management
Illinois
– -$5.21M -245,293 Closed
Mackenzie Financial
567
Mackenzie Financial
Ontario, Canada
– -$4.13M -194,420 Closed
NMERB
568
New Mexico Educational Retirement Board
New Mexico
– -$3.71M -174,737 Closed
SC
569
Saturna Capital
Washington
– -$531K -25,000 Closed
ARTA
570
A.R.T. Advisors
New York
– -$524K -24,715 Closed
MWNA
571
Marshall Wace North America
New York
– -$390K -18,376 Closed
LCM
572
Logan Capital Management
Pennsylvania
– -$233K -18,000 Closed
MAM
573
Marquette Asset Management
Minnesota
– -$342K -16,125 Closed
WCM Investment Management
574
WCM Investment Management
California
– -$338K -15,915 Closed
PP
575
Paloma Partners
Connecticut
– -$278K -13,100 Closed
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