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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.3M +$5.31M +204,109 +76%
ACI
152
AMP Capital Investors
Australia
$12.3M +$1.46M +57,000 +13%
GT
153
Glenmede Trust
Pennsylvania
$12.2M +$5.81M +223,493 +90%
SONJCPFA
154
State of New Jersey Common Pension Fund A
New Jersey
$12.2M – – –
IRF
155
IBM Retirement Fund
New York
$11.4M -$417K -16,021 -4%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$11.3M -$49.1K -1,889 -0.4%
Aviva
157
Aviva
United Kingdom
$11.2M +$555K +21,339 +5%
CIBC Asset Management
158
CIBC Asset Management
Ontario, Canada
$11.2M -$968K -37,248 -8%
Public Sector Pension Investment Board (PSP Investments)
159
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.2M +$1.18M +45,500 +12%
AIG
160
American International Group
New York
$11.1M -$84.7K -3,259 -0.8%
EA
161
Euclid Advisors
Connecticut
$10.9M -$398K -15,290 -4%
CPC
162
Cookson Peirce & Co
Pennsylvania
$10.9M -$886K -34,060 -8%
MAM
163
Mark Asset Management
New York
$10.7M -$1.05M -40,487 -9%
TSU
164
TD Securities (USA)
New York
$10.6M +$349K +13,426 +3%
BCM
165
Boltwood Capital Management
California
$10.6M +$29.9K +1,150 +0.3%
ProShare Advisors
166
ProShare Advisors
Maryland
$10.2M +$2.65M +101,767 +35%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$9.95M +$10.4K +400 +0.1%
CA
168
Commerzbank Aktiengesellschaft
Germany
$9.75M -$729K -29,354 -7%
AO
169
Allen Operations
New York
$9.31M +$49.1K +1,888 +0.5%
HighTower Advisors
170
HighTower Advisors
Illinois
$9.29M +$245K +9,436 +3%
MC
171
MIG Capital
California
$9.19M – – –
Credit Agricole
172
Credit Agricole
France
$9.1M +$78K +3,000 +0.9%
EWM
173
Evercore Wealth Management
New York
$8.96M -$534K -20,544 -6%
SCM
174
Stevens Capital Management
Pennsylvania
$8.81M +$8.81M +338,804 New
JPMPWA
175
J.P. Morgan Private Wealth Advisors
California
$8.77M +$141K +5,424 +2%
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