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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 %
GIA
76
Gateway Investment Advisers
Ohio
$46.1M +$2.1M +99,144 +5%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$45.7M -$12.5M -592,746 -22%
AAM
78
Aberdeen Asset Management
United Kingdom
$45.6M +$6.17M +294,612 +16%
PHS
79
PFM Health Sciences
California
$44.9M +$44.9M +2,125,377 New
ASC
80
Atalanta Sosnoff Capital
New York
$43.4M -$7.23M -342,164 -14%
PHAM
81
Pacific Heights Asset Management
California
$43.1M -$21.1M -1,000,000 -33%
BRIM
82
Broad Run Investment Management
Virginia
$43M +$174K +8,248 +0.4%
CGT
83
Capital Guardian Trust
California
$42.5M -$2.81M -133,074 -6%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$41.7M +$1.29M +60,967 +3%
CS
85
Credit Suisse
Switzerland
$40.8M -$10.1M -479,267 -20%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$40.6M -$1.9K -90 -0%
BIM
87
BlackRock Investment Management
Delaware
$38.7M +$2.4M +113,606 +7%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$38.6M +$151K +7,121 +0.4%
Boston Partners
89
Boston Partners
Massachusetts
$37.8M -$113M -5,329,603 -75%
SG Americas Securities
90
SG Americas Securities
New York
$35.8M +$25.4M +1,202,627 +244%
Diamond Hill Capital Management
91
Diamond Hill Capital Management
Ohio
$35.5M -$85.9M -4,061,592 -71%
MTB
92
Mizuho Trust & Banking
Japan
$33.6M – – –
Prudential Financial
93
Prudential Financial
New Jersey
$31.3M +$816K +38,577 +3%
UOC
94
UBS O'Connor
Illinois
$30.8M +$11.3M +535,812 +58%
U
95
UBS
Switzerland
$29.3M +$5.79M +273,951 +25%
TA
96
Teachers Advisors
New York
$28.9M +$1.83M +86,590 +7%
BJ
97
BlackRock Japan
Japan
$28.5M -$83K -3,924 -0.3%
Jennison Associates
98
Jennison Associates
New York
$26.8M -$10.6M -500,419 -28%
APG Asset Management
99
APG Asset Management
Netherlands
$26.8M -$2.53M -119,705 -9%
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$26.2M +$1.55M +73,245 +6%
2 3
4
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