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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
+$130M
4
Deutsche Bank
Deutsche Bank
Germany
+$99.4M
5
CM
Castleark Management
Illinois
+$82.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$191M
2
Boston Partners
Boston Partners
Massachusetts
-$113M
3
WRF
Waddell & Reed Financial
Kansas
-$90.8M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$85.9M
5
PC
PointState Capital
New York
-$79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$15M +$1.12M +53,130 +8%
DJSG
127
D.J. St. Germain
Massachusetts
$15M -$99.3K -4,695 -0.7%
SO
128
STRS Ohio
Ohio
$14.7M -$2.11M -99,662 -13%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$14.6M +$822K +38,865 +6%
MAA
130
Matrix Asset Advisors
New York
$14.3M -$5.82M -275,373 -29%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$13.6M -$1.09M -51,400 -7%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$13.3M -$4.27M -201,900 -24%
Comerica Bank
133
Comerica Bank
Texas
$13.3M +$221K +10,452 +2%
WAM
134
Winslow Asset Management
Ohio
$12.8M -$410K -19,395 -3%
BTS
135
BB&T Securities
Virginia
$12.3M -$1.46M -6,913 -11%
GC
136
Guggenheim Capital
Illinois
$12.2M +$452K +21,400 +4%
TPSF
137
Texas Permanent School Fund
Texas
$12.2M +$222K +10,520 +2%
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M +$12.1M +571,900 New
PI
139
Placemark Investments
Illinois
$11.3M -$1.4M -66,047 -11%
Aristotle Capital Management
140
Aristotle Capital Management
California
$11.3M +$906K +42,870 +9%
CAMI
141
Concord Asset Management (Illinois)
Illinois
$11M -$167K -7,900 -1%
ECM
142
Ensemble Capital Management
California
$10.9M +$86.8K +4,105 +0.8%
US Bancorp
143
US Bancorp
Minnesota
$10.4M -$1.89M -89,282 -15%
PP
144
PDT Partners
New York
$10.1M +$10.1M +478,020 New
Ameriprise
145
Ameriprise
Minnesota
$10M +$206K +9,748 +2%
SONJCPFA
146
State of New Jersey Common Pension Fund A
New Jersey
$9.94M – – –
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$9.9M -$627K -29,659 -6%
IRF
148
IBM Retirement Fund
New York
$9.63M -$1.39M -65,678 -13%
CPC
149
Cookson Peirce & Co
Pennsylvania
$9.56M +$9.56M +452,375 New
MAM
150
Mark Asset Management
New York
$9.55M +$9.55M +451,594 New
4 5
6
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