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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 %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$25.6M +$1.21M +57,254 +5%
Citigroup
102
Citigroup
New York
$25.2M -$27.8K -1,315 -0.1%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$24.5M -$1.32M -62,580 -5%
Canada Life
104
Canada Life
Manitoba, Canada
$23.8M +$9.49M +449,123 +66%
Barclays
105
Barclays
United Kingdom
$23.5M +$3.58M +170,347 +18%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$22.5M +$2.01M +94,851 +10%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$21.4M -$985K -46,586 -4%
MG
108
Markel Group
Virginia
$21.2M -$488K -23,097 -2%
GWM
109
Greenwich Wealth Management
Connecticut
$20.9M +$1.9M +89,902 +10%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M +$5.42M +256,158 +35%
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.4M -$617K -29,183 -3%
Kayne Anderson Rudnick Investment Management
112
Kayne Anderson Rudnick Investment Management
California
$20M -$503K -23,781 -2%
STMM
113
South Texas Money Management
Texas
$19.6M -$287K -13,594 -1%
NFA
114
Nationwide Fund Advisors
Ohio
$19.1M -$1.95M -92,106 -9%
Morgan Stanley
115
Morgan Stanley
New York
$18.2M +$776K +36,729 +4%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$17.2M -$970K -45,864 -5%
Millennium Management
117
Millennium Management
New York
$17.2M +$16.5M +778,183 +2,109%
AAM
118
AMI Asset Management
California
$17.2M +$237K +11,191 +1%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$17.2M -$3.62M -171,280 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$17M -$2.05M -97,100 -11%
HCM
121
HMI Capital Management
California
$16.8M -$951K -45,000 -5%
RCAMU
122
Rothschild & Co Asset Management US
Connecticut
$16.5M +$16.5M +780,131 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$15.9M +$11.8M +559,815 +289%
TIM
124
Thornburg Investment Management
New Mexico
$15.6M – – –
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$15.5M +$627K +29,672 +4%
3 4
5
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