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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 %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$29.6M -$612K -23,520 -2%
Barclays
102
Barclays
United Kingdom
$29.4M +$334K +12,838 +1%
APG Asset Management
103
APG Asset Management
Netherlands
$28.7M -$4.28M -164,563 -13%
EAM
104
Edge Asset Management
Washington
$27.4M -$31.5M -1,212,797 -54%
MG
105
Markel Group
Virginia
$26M -$104K -4,019 -0.4%
GWM
106
Greenwich Wealth Management
Connecticut
$25.7M – – –
GC
107
Guggenheim Capital
Illinois
$24.9M +$9.95M +382,585 +66%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.8M -$260K -10,000 -1%
Kayne Anderson Rudnick Investment Management
109
Kayne Anderson Rudnick Investment Management
California
$24.4M -$208K -7,993 -0.8%
Citigroup
110
Citigroup
New York
$23.9M -$7.09M -272,521 -23%
STMM
111
South Texas Money Management
Texas
$23.7M -$381K -14,648 -2%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$23.6M -$2.6M -100,270 -10%
Ameriprise
113
Ameriprise
Minnesota
$21.9M +$9.58M +368,563 +78%
Morgan Stanley
114
Morgan Stanley
New York
$21.5M -$849K -32,665 -4%
TIM
115
Thornburg Investment Management
New Mexico
$21.2M +$1.95M +74,848 +10%
AAM
116
AMI Asset Management
California
$21.1M -$28.6K -1,100 -0.1%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$21.1M -$51.5K -1,980 -0.2%
William Blair & Company
118
William Blair & Company
Illinois
$21M +$15.1M +579,849 +253%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$20.8M -$401K -15,411 -2%
HCM
120
HMI Capital Management
California
$20.7M – – –
BTS
121
BB&T Securities
Virginia
$19.7M +$4.58M +17,625 +30%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$19.3M -$1.64M -62,900 -8%
SO
123
STRS Ohio
Ohio
$18.9M +$907K +34,900 +5%
Aristotle Capital Management
124
Aristotle Capital Management
California
$18.6M +$4.75M +182,750 +34%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$18.3M -$772K -29,689 -4%
3 4
5
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