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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 %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$24.4M +$24.4M +1,151,461 New
U
102
UBS
Switzerland
$23.6M +$23.6M +1,111,222 New
HSBC Holdings
103
HSBC Holdings
United Kingdom
$22.4M +$22.4M +1,059,416 New
MG
104
Markel Group
Virginia
$21.8M +$21.8M +1,026,816 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$21.1M +$21.1M +994,698 New
NFA
106
Nationwide Fund Advisors
Ohio
$21.1M +$21.1M +994,651 New
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$21M +$21M +983,176 New
Kayne Anderson Rudnick Investment Management
108
Kayne Anderson Rudnick Investment Management
California
$20.6M +$20.6M +971,342 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$20.5M +$20.5M +967,401 New
RIM
110
RS Investment Management
California
$20.3M +$20.3M +955,800 New
MAA
111
Matrix Asset Advisors
New York
$20.2M +$20.2M +953,363 New
Barclays
112
Barclays
United Kingdom
$20.1M +$20.1M +948,582 New
STMM
113
South Texas Money Management
Texas
$20M +$20M +941,166 New
UOC
114
UBS O'Connor
Illinois
$19.6M +$19.6M +922,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.1M +$19.1M +901,900 New
GWM
116
Greenwich Wealth Management
Connecticut
$19M +$19M +897,000 New
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$18.3M +$18.3M +861,070 New
HCM
118
HMI Capital Management
California
$17.8M +$17.8M +840,149 New
PAMU
119
Pictet Asset Management (UK)
United Kingdom
$17.7M +$17.7M +831,684 New
Morgan Stanley
120
Morgan Stanley
New York
$17.5M +$17.5M +824,662 New
AAM
121
AMI Asset Management
California
$17M +$17M +802,319 New
SO
122
STRS Ohio
Ohio
$16.8M +$16.8M +792,800 New
TIM
123
Thornburg Investment Management
New Mexico
$15.7M +$15.7M +739,340 New
Canada Pension Plan Investment Board
124
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M +$15.4M +727,636 New
DJSG
125
D.J. St. Germain
Massachusetts
$15.1M +$15.1M +713,225 New
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5
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