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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 %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$15M +$15M +705,756 New
TD Asset Management
127
TD Asset Management
Ontario, Canada
$14.8M +$14.8M +696,877 New
Canada Life
128
Canada Life
Manitoba, Canada
$14.4M +$14.4M +679,023 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$13.9M +$13.9M +656,313 New
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$13.8M +$13.8M +649,561 New
CC
131
Chanos & Company
New York
$13.8M +$13.8M +649,400 New
IAM
132
Impax Asset Management
New Hampshire
$13.3M +$13.3M +624,482 New
WAM
133
Winslow Asset Management
Ohio
$13.2M +$13.2M +623,137 New
Comerica Bank
134
Comerica Bank
Texas
$13.1M +$13.1M +618,854 New
PI
135
Placemark Investments
Illinois
$12.7M +$12.7M +599,690 New
US Bancorp
136
US Bancorp
Minnesota
$12.4M +$12.4M +581,891 New
TPSF
137
Texas Permanent School Fund
Texas
$12M +$12M +564,833 New
CA
138
Commerzbank Aktiengesellschaft
Germany
$11.9M +$11.9M +562,535 New
GC
139
Guggenheim Capital
Illinois
$11.8M +$11.8M +554,954 New
JHIU
140
Janus Henderson Investors US
Colorado
$11.6M +$11.6M +546,200 New
Robeco Institutional Asset Management
141
Robeco Institutional Asset Management
Netherlands
$11.6M +$11.6M +545,529 New
CAMI
142
Concord Asset Management (Illinois)
Illinois
$11.2M +$11.2M +527,580 New
IRF
143
IBM Retirement Fund
New York
$11.1M +$11.1M +521,403 New
ECM
144
Ensemble Capital Management
California
$10.8M +$10.8M +509,130 New
MMEA
145
Mark Morris et al
$10.6M +$10.6M +500,718 New
CIBC Asset Management
146
CIBC Asset Management
Ontario, Canada
$10.6M +$10.6M +497,952 New
SG Americas Securities
147
SG Americas Securities
New York
$10.4M +$10.4M +491,950 New
Aristotle Capital Management
148
Aristotle Capital Management
California
$10.4M +$10.4M +489,300 New
OAMG
149
Odey Asset Management Group
United Kingdom
$10.1M +$10.1M +478,000 New
TGA
150
Trilogy Global Advisors
Florida
$10M +$10M +472,304 New
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