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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 %
FCH
626
Freestone Capital Holdings
Washington
– -$580K -27,440 Closed
MMLI
627
Massachusetts Mutual Life Insurance
Massachusetts
– -$568K -26,858 Closed
NCCM
628
Nine Chapters Capital Management
New Jersey
– -$507K -24,000 Closed
MLL
629
Moody Lynn & Lieberson
Massachusetts
– -$481K -22,732 Closed
FB
630
Fulton Bank
Pennsylvania
– -$463K -21,890 Closed
Mariner
631
Mariner
Kansas
– -$402K -18,997 Closed
Teacher Retirement System of Texas
632
Teacher Retirement System of Texas
Texas
– -$398K -18,820 Closed
Capital Fund Management (CFM)
633
Capital Fund Management (CFM)
France
– -$309K -14,627 Closed
UCFA
634
United Capital Financial Advisors
Texas
– -$249K -11,770 Closed
TC
635
TradeLink Capital
Illinois
– -$108K -5,100 Closed
MUMSS
636
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$70K -3,320 Closed
FBC
637
Fairfield, Bush & Co
Connecticut
– -$48K -2,275 Closed
Parallax Volatility Advisers
638
Parallax Volatility Advisers
California
– -$47K -2,223 Closed
AA
639
Alta Advisers
United Kingdom
– -$27K -1,293 Closed
Jones Financial Companies
640
Jones Financial Companies
Missouri
– -$13K -597 Closed
DSC
641
Duncker Streett & Co
Missouri
– -$8K -390 Closed
PFO
642
Pathstone Family Office
New Jersey
– -$3K -125 Closed
AF
643
Arrow Financial
New York
– -$2K -100 Closed
TCCM
644
Timber Creek Capital Management
Massachusetts
– -$1K -70 Closed
WCM
645
Windsor Capital Management
Arizona
– -$1K -50 Closed
EWM
646
Edge Wealth Management
New York
– -$1K -32 Closed
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