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 %
BPBT
551
Boston Private Bank & Trust
Massachusetts
$86K +$22.3K +858 +35%
CCS
552
Crosspoint Capital Strategies
California
$83K +$83K +3,100 New
JIC
553
Joel Isaacson & Co
New York
$78K -$520K -20,000 -87%
TF
554
Tompkins Financial
New York
$77K – – –
Creative Planning
555
Creative Planning
Kansas
$75K -$22K -848 -23%
PR
556
Payden & Rygel
California
$68K – – –
PI
557
PineBridge Investments
New York
$64K +$64K +2,469 New
MCM
558
Manchester Capital Management
Vermont
$56K – – –
IC
559
IKOS CIF
Cyprus
$55K -$1.38M -53,818 -96%
HFM
560
Hartford Financial Management
Connecticut
$54K -$26K -1,000 -32%
MAM
561
Mizuho Asset Management
Japan
$53K -$22.8K -875 -30%
LWM
562
Lenox Wealth Management
Ohio
$49K +$49K +1,895 New
WA
563
WealthTrust-Arizona
Arizona
$48K -$15.8K -611 -25%
HRIA
564
Haberer Registered Investment Advisor
Ohio
$47K – – –
ECM
565
ETrade Capital Management
Virginia
$46K -$2.1K -81 -4%
IMS
566
Index Management Solutions
Pennsylvania
$45K +$10.4K +398 +30%
Carson Wealth (CWM LLC)
567
Carson Wealth (CWM LLC)
Nebraska
$40K +$365 +14 +0.9%
S
568
SignatureFD
Georgia
$39K – – –
Manulife (Manufacturers Life Insurance)
569
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.5K -$3.23K -124,255 -10%
PIM
570
Progressive Investment Management
Oregon
$29K +$79 +3 +0.3%
LWCFA
571
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K – – –
EFSCE
572
Enterprise Financial Services Corp (EFSC)
Missouri
$28K +$1.41K +55 +5%
CG
573
Colony Group
Massachusetts
$27K +$27K +1,024 New
WA
574
WFG Advisors
Texas
$26K -$511 -20 -2%
First Eagle Investment Management
575
First Eagle Investment Management
New York
$23K – – –
21 22
23
24 25