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Charles Schwab
SCHW

Overview Fund Activity

533 hedge funds and large institutions have $21B invested in Charles Schwab in 2013 Q2 according to their latest regulatory filings, with 533 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+533
Holders Change %
–
% of All Funds
17.4%
Holding in Top 10
31
Holding in Top 10 Change
+31
Holding in Top 10 Change %
%
% of All Funds
1.01%
New
533
Increased
–
Reduced
–
Closed
–
Calls
$124M
Puts
$70.1M
Net Calls
+$54.2M
Net Calls Change
+$54.2M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
51
HHR Asset Management
New Jersey
$85.1M +$85.1M +4,006,100 New
Deutsche Bank
52
Deutsche Bank
Germany
$82.6M +$82.6M +3,892,025 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$77.3M +$77.3M +3,641,940 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$76.1M +$76.1M +3,583,346 New
JHC
55
JFB Holdings Corp
Georgia
$74.9M +$74.9M +3,527,784 New
CAM
56
Congress Asset Management
Massachusetts
$70M +$70M +3,295,417 New
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$69.7M +$69.7M +3,282,913 New
UBS AM
58
UBS AM
Illinois
$68.1M +$68.1M +3,206,690 New
PHAM
59
Pacific Heights Asset Management
California
$64.5M +$64.5M +3,040,000 New
TFP
60
Triple Frond Partners
California
$63.2M +$63.2M +2,977,160 New
ICM
61
IronBridge Capital Management
Illinois
$61.1M +$61.1M +2,876,140 New
EVM
62
Eaton Vance Management
Massachusetts
$59.1M +$59.1M +2,783,401 New
CB
63
Cooke & Bieler
Pennsylvania
$59.1M +$59.1M +2,782,734 New
Mitsubishi UFJ Trust & Banking
64
Mitsubishi UFJ Trust & Banking
Japan
$58.5M +$58.5M +2,753,810 New
PPA
65
Parametric Portfolio Associates
Washington
$56M +$56M +2,639,422 New
ROIC
66
Route One Investment Company
California
$55.4M +$55.4M +2,611,000 New
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$53.7M +$53.7M +2,527,279 New
ZCI
68
Zevenbergen Capital Investments
Washington
$52.2M +$52.2M +2,457,650 New
CS
69
Credit Suisse
Switzerland
$51.2M +$51.2M +2,411,042 New
KeyBank National Association
70
KeyBank National Association
Ohio
$50.9M +$50.9M +2,439,101 New
ASC
71
Atalanta Sosnoff Capital
New York
$50.8M +$50.8M +2,393,832 New
VCM
72
Valiant Capital Management
California
$50.5M +$50.5M +2,377,845 New
Bank of America
73
Bank of America
North Carolina
$49.4M +$49.4M +2,327,698 New
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$49.2M +$49.2M +2,317,116 New
Charles Schwab
75
Charles Schwab
California
$46.3M +$46.3M +2,164,893 New
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