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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 %
CGT
76
Capital Guardian Trust
California
$45.5M +$45.5M +2,142,695 New
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$44.6M +$44.6M +2,098,900 New
GIA
78
Gateway Investment Advisers
Ohio
$44.2M +$44.2M +2,081,420 New
OA
79
Oak Associates
Ohio
$43.8M +$43.8M +2,062,205 New
BlackRock
80
BlackRock
New York
$43.4M +$43.4M +2,046,045 New
BRIM
81
Broad Run Investment Management
Virginia
$43M +$43M +2,026,643 New
SC
82
Samlyn Capital
New York
$42.6M +$42.6M +2,007,700 New
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$40.8M +$40.8M +1,921,936 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$40.6M +$40.6M +1,913,173 New
GE
85
General Electric
Ohio
$40.1M +$40.1M +1,887,145 New
AAM
86
Aberdeen Asset Management
United Kingdom
$39.9M +$39.9M +1,881,149 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$38.6M +$38.6M +1,817,909 New
Jennison Associates
88
Jennison Associates
New York
$37.6M +$37.6M +1,770,278 New
BIM
89
BlackRock Investment Management
Delaware
$36.4M +$36.4M +1,716,840 New
PIA
90
Piedmont Investment Advisors
North Carolina
$34.9M +$34.9M +1,643,655 New
MTB
91
Mizuho Trust & Banking
Japan
$33.6M +$33.6M +1,581,229 New
Prudential Financial
92
Prudential Financial
New Jersey
$30.6M +$30.6M +1,440,530 New
APG Asset Management
93
APG Asset Management
Netherlands
$29.5M +$29.5M +1,389,326 New
BJ
94
BlackRock Japan
Japan
$28.7M +$28.7M +1,351,900 New
TA
95
Teachers Advisors
New York
$27.2M +$27.2M +1,282,710 New
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$26M +$26M +1,222,863 New
Citigroup
97
Citigroup
New York
$25.3M +$25.3M +1,193,175 New
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$24.8M +$24.8M +1,165,793 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.6M +$24.6M +1,156,745 New
EAM
100
Edge Asset Management
Washington
$24.5M +$24.5M +1,153,697 New
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