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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 %
USAA
151
United Services Automobile Association
Texas
$9.54M +$3.38M +159,767 +55%
CBOA
152
Commonwealth Bank of Australia
Australia
$9.4M +$890K +42,092 +10%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$9.26M -$265K -12,543 -3%
EA
154
Euclid Advisors
Connecticut
$9.19M +$2.53M +119,460 +38%
AIG
155
American International Group
New York
$9.08M +$421K +19,892 +5%
ACI
156
AMP Capital Investors
Australia
$8.96M +$2.62M +123,700 +41%
CA
157
Commerzbank Aktiengesellschaft
Germany
$8.93M -$2.96M -140,217 -25%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$8.81M +$323K +15,300 +4%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$8.79M -$473K -22,395 -5%
CC
160
Chanos & Company
New York
$8.75M -$4.97M -235,300 -36%
Aviva
161
Aviva
United Kingdom
$8.68M +$1.82M +86,051 +27%
BCM
162
Boltwood Capital Management
California
$8.58M +$1.34M +63,425 +19%
TSU
163
TD Securities (USA)
New York
$8.37M +$436K +20,605 +5%
IG
164
ING Group
Netherlands
$8.36M +$2.86M +135,128 +52%
Public Sector Pension Investment Board (PSP Investments)
165
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.15M +$142K +6,700 +2%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$8.08M -$150K -7,100 -2%
PC
167
PointState Capital
New York
$7.94M -$79M -3,737,100 -91%
EWM
168
Evercore Wealth Management
New York
$7.72M +$19.3K +911 +0.3%
AO
169
Allen Operations
New York
$7.53M – – –
CCMH
170
Cornerstone Capital Management Holdings
New York
$7.52M -$127K -5,996 -2%
MC
171
MIG Capital
California
$7.47M – – –
HIMCH
172
Hartford Investment Management Co (HIMCO)
Connecticut
$7.44M +$118K +5,564 +2%
Nuveen Asset Management
173
Nuveen Asset Management
Illinois
$7.37M -$284K -13,444 -4%
HighTower Advisors
174
HighTower Advisors
Illinois
$7.35M -$579K -27,380 -7%
Credit Agricole
175
Credit Agricole
France
$7.33M +$7.33M +346,923 New
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