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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
1
Sands Capital Management
Virginia
$1.11B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$248M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.33B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$210M
5
State Street
5
State Street
Massachusetts
$1.27B

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$54.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.5M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
WP
4
Wedgewood Partners
Missouri
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$80.1M -$18.4M -708,960 -19%
CAM
52
Congress Asset Management
Massachusetts
$79.5M -$2.9M -111,564 -4%
Bank of America
53
Bank of America
North Carolina
$72.7M +$1.07M +41,187 +1%
EVM
54
Eaton Vance Management
Massachusetts
$71.9M -$301K -11,562 -0.4%
ZCI
55
Zevenbergen Capital Investments
Washington
$66.6M -$4.42M -170,175 -6%
JHC
56
JFB Holdings Corp
Georgia
$64.6M -$2.09M -80,293 -3%
BRIM
57
Broad Run Investment Management
Virginia
$62.2M +$9.3M +357,773 +18%
Charles Schwab
58
Charles Schwab
California
$61.8M +$1.19M +45,734 +2%
VCM
59
Valiant Capital Management
California
$61.8M – – –
PPA
60
Parametric Portfolio Associates
Washington
$60.8M -$523K -20,110 -0.9%
BlackRock
61
BlackRock
New York
$59.7M +$2.82M +108,417 +5%
ASC
62
Atalanta Sosnoff Capital
New York
$59.3M +$5.92M +227,880 +11%
GE
63
General Electric
Ohio
$59.1M +$1.17M +45,134 +2%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$59.1M +$11.1K +426 +0%
CS
65
Credit Suisse
Switzerland
$58.8M +$8.54M +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 -$18.6M -717,015 -24%
Boston Partners
69
Boston Partners
Massachusetts
$57.9M +$11.4M +437,078 +24%
GIA
70
Gateway Investment Advisers
Ohio
$56.6M -$76.3K -2,933 -0.1%
CB
71
Cooke & Bieler
Pennsylvania
$56.5M -$2.84M -109,330 -5%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$55.3M -$888K -34,138 -2%
SOMRS
73
State of Michigan Retirement System
Michigan
$54.6M -$184M -7,078,692 -77%
AAM
74
Aberdeen Asset Management
United Kingdom
$52.1M -$1.37M -55,600 -3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$51.7M +$354K +13,600 +0.7%
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