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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
CGT
76
Capital Guardian Trust
California
$49M -$2.96M -124,106 -6%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$48.9M -$973K -40,802 -2%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$47.6M +$144K +6,046 +0.3%
UOC
79
UBS O'Connor
Illinois
$47.6M +$8.86M +371,401 +25%
EC
80
Eminence Capital
New York
$47.2M -$57.3M -2,400,636 -57%
BIM
81
BlackRock Investment Management
Delaware
$45.8M -$1.63M -68,364 -4%
Victory Capital Management
82
Victory Capital Management
Texas
$43.9M -$16.1M -676,429 -29%
MTB
83
Mizuho Trust & Banking
Japan
$42.7M +$1.44M +60,527 +4%
OA
84
Oak Associates
Ohio
$41.5M +$38.1M +1,595,897 New
PHAM
85
Pacific Heights Asset Management
California
$40.3M -$11.7M -490,000 -24%
Prudential Financial
86
Prudential Financial
New Jersey
$37.5M -$899K -37,700 -3%
TA
87
Teachers Advisors
New York
$36.6M +$877K +36,791 +3%
Millennium Management
88
Millennium Management
New York
$36.3M +$13.9M +582,446 +71%
BJ
89
BlackRock Japan
Japan
$34.4M -$556K -23,324 -2%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$33.6M -$45M -1,885,761 -59%
JP Morgan Chase
91
JP Morgan Chase
New York
$33.5M -$135M -5,671,603 -82%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$33M +$721K +30,231 +2%
Jennison Associates
93
Jennison Associates
New York
$32.9M -$125K -5,249 -0.4%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$32.6M +$4.59M +192,356 +18%
U
95
UBS
Switzerland
$31.9M -$3.82M -160,033 -12%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$31.8M +$322K +13,511 +1%
Canada Life
97
Canada Life
Manitoba, Canada
$31.7M +$2.04M +85,607 +8%
AIMCA
98
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.6M +$15.3M +642,100 +112%
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$30.1M +$4.14M +173,767 +18%
N
100
Natixis
France
$29.9M +$27.4M +1,148,100 New

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.