We are live on ! Find out more
SCHW

Charles Schwab

608 hedge funds and large institutions have $25.8B invested in Charles Schwab in 2013 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 193 increasing their positions, 249 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 40

68% more call options, than puts

Call options by funds: $161M | Put options by funds: $96M

26% more funds holding in top 10

Funds holding in top 10: 2329 (+6)

23% more capital invested

Capital invested by funds: $21B → $25.8B (+$4.79B)

8% more funds holding

Funds holding: 561608 (+47)

0.29% less ownership

Funds ownership: 77.31%77.01% (-0.29%)

22% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 249

Holders
608
Holders Change
+47
Holders Change %
+8.38%
% of All Funds
17.65%
Holding in Top 10
29
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+26.09%
% of All Funds
0.84%
New
89
Increased
193
Reduced
249
Closed
40
Calls
$161M
Puts
$96M
Net Calls
+$65.1M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
51
Norges Bank
Norway
$80.1M -$16.9M -708,960 -19%
CAM
52
Congress Asset Management
Massachusetts
$79.5M -$2.66M -111,564 -4%
Bank of America
53
Bank of America
North Carolina
$72.7M +$982K +41,187 +1%
EVM
54
Eaton Vance Management
Massachusetts
$71.9M -$276K -11,562 -0.4%
ZCI
55
Zevenbergen Capital Investments
Washington
$66.6M -$4.06M -170,175 -6%
JHC
56
JFB Holdings Corp
Georgia
$64.6M -$1.91M -80,293 -3%
BRIM
57
Broad Run Investment Management
Virginia
$62.2M +$8.53M +357,773 +18%
Charles Schwab
58
Charles Schwab
California
$61.8M +$1.09M +45,734 +2%
VCM
59
Valiant Capital Management
California
$61.8M
PPA
60
Parametric Portfolio Associates
Washington
$60.8M -$480K -20,110 -0.9%
BlackRock
61
BlackRock
New York
$59.7M +$2.59M +108,417 +5%
ASC
62
Atalanta Sosnoff Capital
New York
$59.3M +$5.43M +227,880 +11%
GE
63
General Electric
Ohio
$59.1M +$1.08M +45,134 +2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$59.1M +$10.2K +426 +0%
CS
65
Credit Suisse
Switzerland
$58.8M +$7.83M +328,371 +17%
TFP
66
Triple Frond Partners
California
$58.5M
ROIC
67
Route One Investment Company
California
$58.5M
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$58M -$17.1M -717,015 -24%
Boston Partners
69
Boston Partners
Massachusetts
$57.9M +$10.4M +437,078 +24%
GIA
70
Gateway Investment Advisers
Ohio
$56.6M -$69.9K -2,933 -0.1%
CB
71
Cooke & Bieler
Pennsylvania
$56.5M -$2.61M -109,330 -5%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$55.3M -$814K -34,138 -2%
SOMRS
73
State of Michigan Retirement System
Michigan
$54.6M -$169M -7,078,692 -77%
AAM
74
Aberdeen Asset Management
United Kingdom
$52.1M -$1.33M -55,600 -3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$51.7M +$324K +13,600 +0.7%

SCHW Hedge Fund Activity: Q4 2013 in Review

608 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2013, worth a combined $25.8B — up 23% from $21B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new SCHW positions and 40 closed out — a net gain of 49 holders — while 193 added to existing stakes and 249 trimmed.

The largest buyer was Sands Capital Management, adding an estimated $585M. The largest seller was State of Michigan Retirement System, cutting an estimated $169M.

  • 608 institutional investors held Charles Schwab (SCHW) as of Q4 2013, up from 561 in Q3 2013.
  • Funds reported $25.8B of Charles Schwab stock for Q4 2013, up 23% quarter-over-quarter.
  • 89 funds opened new Charles Schwab positions in Q4 2013 and 40 closed out, a net change of +49 holders.
  • The largest Charles Schwab buyer in Q4 2013 was Sands Capital Management, an estimated $585M added.
  • The largest Charles Schwab seller in Q4 2013 was State of Michigan Retirement System, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2013.