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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 %
CAW
601
Cornerstone Advisors (Washington)
Washington
$3K – – –
KTC
602
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
MIM
603
Marco Investment Management
Georgia
$2.8K – – –
NIM
604
NuWave Investment Management
New Jersey
$2K -$12.4K -391 -86%
FMII
605
Farmers & Merchants Investments Inc
Nebraska
$1K – – –
UB
606
UMB Bank
Missouri
$407 -$66 -2,525 -14%
DIA
607
Denver Investment Advisors
Colorado
$257 +$257 +9,884 New
WP
608
Wedgewood Partners
Missouri
– -$105M -4,983,463 Closed
CM
609
Castleark Management
Illinois
– -$82.9M -2,820,850 Closed
PHS
610
PFM Health Sciences
California
– -$44.9M -2,125,377 Closed
Diamond Hill Capital Management
611
Diamond Hill Capital Management
Ohio
– -$35.5M -1,680,171 Closed
PP
612
PDT Partners
New York
– -$10.1M -478,020 Closed
CC
613
Curian Capital
Colorado
– -$5.47M -258,672 Closed
BCM
614
Basswood Capital Management
New York
– -$5.25M -248,514 Closed
PIM
615
Partner Investment Management
California
– -$4.66M -220,410 Closed
IAM
616
Impax Asset Management
New Hampshire
– -$4.59M -216,882 Closed
JIM
617
Jupiter Investment Management
United Kingdom
– -$3.03M -143,100 Closed
MSU
618
Maple Securities USA
New Jersey
– -$2.29M -108,355 Closed
FCBT
619
First Citizens Bank & Trust
North Carolina
– -$2.19M -103,424 Closed
IPRC
620
Indices-Pac Research Corporation
New Jersey
– -$1.31M -61,788 Closed
GCT
621
Galaxy Capital Trading
British Virgin Islands
– -$966K -45,700 Closed
T
622
TradeWorx
New Jersey
– -$892K -42,208 Closed
Tudor Investment Corp
623
Tudor Investment Corp
Connecticut
– -$676K -32,000 Closed
SFP
624
Santa Fe Partners
New Mexico
– -$674K -31,866 Closed
DCM
625
Dynamic Capital Management
Jersey
– -$644K -30,452 Closed
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