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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 %
AllianceBernstein
51
AllianceBernstein
Tennessee
$75.6M -$17.4M -821,452 -19%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$75M -$714K -33,794 -0.9%
JHIU
53
Janus Henderson Investors US
Colorado
$69.8M +$58.2M +2,753,742 +504%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$69.5M +$123K +5,819 +0.2%
UBS AM
55
UBS AM
Illinois
$68.4M +$618K +29,255 +0.9%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$67.2M -$24.4M -1,152,749 -27%
CAM
57
Congress Asset Management
Massachusetts
$67M -$2.64M -124,753 -4%
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$62.3M +$8.85M +418,697 +17%
ICM
59
IronBridge Capital Management
Illinois
$60.8M +$30.4K +1,440 +0.1%
Citadel Advisors
60
Citadel Advisors
Florida
$58.8M +$58.3M +2,757,883 +11,989%
EVM
61
Eaton Vance Management
Massachusetts
$58.7M -$165K -7,821 -0.3%
Bank of America
62
Bank of America
North Carolina
$58.3M +$9.07M +429,156 +18%
ZCI
63
Zevenbergen Capital Investments
Washington
$57.8M +$5.81M +275,010 +11%
JHC
64
JFB Holdings Corp
Georgia
$54.2M -$20.4M -963,033 -27%
VCM
65
Valiant Capital Management
California
$50.3M – – –
Victory Capital Management
66
Victory Capital Management
Texas
$50M +$50M +2,363,889 New
Charles Schwab
67
Charles Schwab
California
$49.9M +$3.59M +168,029 +8%
PPA
68
Parametric Portfolio Associates
Washington
$49.9M -$5.94M -281,171 -11%
CB
69
Cooke & Bieler
Pennsylvania
$48.3M -$10.5M -498,849 -18%
EAM
70
Edge Asset Management
Washington
$48M +$23.6M +1,112,747 +96%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$48M -$974K -46,080 -2%
TFP
72
Triple Frond Partners
California
$47.6M -$15.4M -727,160 -24%
ROIC
73
Route One Investment Company
California
$47.5M -$7.65M -362,000 -14%
GE
74
General Electric
Ohio
$47.1M +$7.19M +340,083 +18%
BlackRock
75
BlackRock
New York
$46.3M +$3M +142,122 +7%
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