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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
Sands Capital Management
Virginia
$1.11B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$248M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.33B
4
AllianceBernstein
AllianceBernstein
Tennessee
$210M
5
State Street
State Street
Massachusetts
$1.27B

Top Sellers

1
SOMRS
State of Michigan Retirement System
Michigan
$54.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33.5M
3
Wells Fargo
Wells Fargo
California
$389M
4
WP
Wedgewood Partners
Missouri
$0
5
Deutsche Bank
Deutsche Bank
Germany
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$17.9M +$20.2K +775 +0.1%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$17.7M -$781K -30,031 -4%
NFA
128
Nationwide Fund Advisors
Ohio
$17.6M -$5.87M -225,876 -25%
DJSG
129
D.J. St. Germain
Massachusetts
$17.4M -$993K -38,196 -5%
WCM
130
Winton Capital Management
United Kingdom
$16.9M +$13.6M +521,915 +408%
USAA
131
United Services Automobile Association
Texas
$16.6M +$4.83M +185,900 +41%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$16.3M -$96.2K -3,700 -0.6%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$16M -$3.6M -138,540 -18%
Comerica Bank
134
Comerica Bank
Texas
$15.8M -$579K -22,250 -4%
MAA
135
Matrix Asset Advisors
New York
$15.7M -$1.9M -73,117 -11%
EGM
136
Espalier Global Management
New York
$15.6M +$15.6M +600,000 New
SG Americas Securities
137
SG Americas Securities
New York
$15.2M -$28.8M -1,108,797 -65%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$15.2M -$1.57M -60,300 -9%
SCM
139
Sandler Capital Management
New York
$14.7M +$14.7M +565,900 New
WAM
140
Winslow Asset Management
Ohio
$14.7M -$1M -38,645 -6%
Adage Capital Partners
141
Adage Capital Partners
Massachusetts
$14.5M +$8.71M +335,000 +152%
STC
142
SEI Trust Company
Pennsylvania
$14.4M +$12.5M +482,620 +684%
TPSF
143
Texas Permanent School Fund
Texas
$14M -$991K -38,103 -7%
RCAMU
144
Rothschild & Co Asset Management US
Connecticut
$13.5M -$6.45M -252,580 -32%
CBOA
145
Commonwealth Bank of Australia
Australia
$13.3M +$1.7M +65,402 +15%
ECM
146
Ensemble Capital Management
California
$13.3M -$87.5K -3,365 -0.7%
IC
147
Inverness Counsel
New York
$13M +$13M +501,615 New
CC
148
Chanos & Company
New York
$12.7M +$1.97M +75,600 +18%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$12.7M +$1.86M +71,600 +17%
CAMI
150
Concord Asset Management (Illinois)
Illinois
$12.7M -$820K -31,528 -6%
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