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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 %
CGT
76
Capital Guardian Trust
California
$49M -$3.23M -124,106 -6%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$48.9M -$1.06M -40,802 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$47.6M +$157K +6,046 +0.3%
UOC
79
UBS O'Connor
Illinois
$47.6M +$9.66M +371,401 +25%
EC
80
Eminence Capital
New York
$47.2M -$62.4M -2,400,636 -57%
BIM
81
BlackRock Investment Management
Delaware
$45.8M -$1.78M -68,364 -4%
Victory Capital Management
82
Victory Capital Management
Texas
$43.9M -$17.6M -676,429 -29%
MTB
83
Mizuho Trust & Banking
Japan
$42.7M +$1.57M +60,527 +4%
OA
84
Oak Associates
Ohio
$41.5M +$41.5M +1,595,897 New
PHAM
85
Pacific Heights Asset Management
California
$40.3M -$12.7M -490,000 -24%
Prudential Financial
86
Prudential Financial
New Jersey
$37.5M -$980K -37,700 -3%
TA
87
Teachers Advisors
New York
$36.6M +$957K +36,791 +3%
Millennium Management
88
Millennium Management
New York
$36.3M +$15.1M +582,446 +71%
BJ
89
BlackRock Japan
Japan
$34.4M -$606K -23,324 -2%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$33.6M -$49M -1,885,761 -59%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$33.5M -$147M -5,671,603 -82%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$33M +$786K +30,231 +2%
Jennison Associates
93
Jennison Associates
New York
$32.9M -$136K -5,249 -0.4%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$32.6M +$5M +192,356 +18%
U
95
UBS
Switzerland
$31.9M -$4.16M -160,033 -12%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$31.8M +$351K +13,511 +1%
Canada Life
97
Canada Life
Manitoba, Canada
$31.7M +$2.23M +85,607 +8%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.6M +$16.7M +642,100 +112%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$30.1M +$4.52M +173,767 +18%
N
100
Natixis
France
$29.9M +$29.9M +1,148,100 New
2 3
4
5 6