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SCHW

Charles Schwab

608 hedge funds and large institutions have $25.8B invested in Charles Schwab in 2013 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 193 increasing their positions, 249 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 40

68% more call options, than puts

Call options by funds: $161M | Put options by funds: $96M

26% more funds holding in top 10

Funds holding in top 10: 2329 (+6)

23% more capital invested

Capital invested by funds: $21B → $25.8B (+$4.79B)

8% more funds holding

Funds holding: 561608 (+47)

0.29% less ownership

Funds ownership: 77.31%77.01% (-0.29%)

22% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 249

Holders
608
Holders Change
+47
Holders Change %
+8.38%
% of All Funds
17.65%
Holding in Top 10
29
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+26.09%
% of All Funds
0.84%
New
89
Increased
193
Reduced
249
Closed
40
Calls
$161M
Puts
$96M
Net Calls
+$65.1M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CAMI
151
Concord Asset Management (Illinois)
Illinois
$12.7M -$752K -31,528 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.3M +$4.87M +204,109 +76%
ACI
153
AMP Capital Investors
Australia
$12.3M +$1.36M +57,000 +13%
GT
154
Glenmede Trust
Pennsylvania
$12.2M +$5.33M +223,493 +90%
SONJCPFA
155
State of New Jersey Common Pension Fund A
New Jersey
$12.2M
IRF
156
IBM Retirement Fund
New York
$11.4M -$382K -16,021 -4%
VOYA Investment Management
157
VOYA Investment Management
Georgia
$11.3M -$45K -1,889 -0.4%
Aviva
158
Aviva
United Kingdom
$11.2M +$509K +21,339 +5%
CIBC Asset Management
159
CIBC Asset Management
Ontario, Canada
$11.2M -$888K -37,248 -8%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.2M +$1.09M +45,500 +12%
AIG
161
American International Group
New York
$11.1M -$77.7K -3,259 -0.8%
EA
162
Euclid Advisors
Connecticut
$10.9M -$365K -15,290 -4%
CPC
163
Cookson Peirce & Co
Pennsylvania
$10.9M -$812K -34,060 -8%
MAM
164
Mark Asset Management
New York
$10.7M -$966K -40,487 -9%
TSU
165
TD Securities (USA)
New York
$10.6M +$320K +13,426 +3%
BCM
166
Boltwood Capital Management
California
$10.6M +$27.4K +1,150 +0.3%
ProShare Advisors
167
ProShare Advisors
Maryland
$10.2M +$2.43M +101,767 +35%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$9.95M +$9.54K +400 +0.1%
CA
169
Commerzbank Aktiengesellschaft
Germany
$9.75M -$700K -29,354 -7%
AO
170
Allen Operations
New York
$9.31M +$45K +1,888 +0.5%
HighTower Advisors
171
HighTower Advisors
Illinois
$9.29M +$225K +9,436 +3%
MC
172
MIG Capital
California
$9.19M
Credit Agricole
173
Credit Agricole
France
$9.1M +$71.5K +3,000 +0.9%
EWM
174
Evercore Wealth Management
New York
$8.96M -$490K -20,544 -6%
SCM
175
Stevens Capital Management
Pennsylvania
$8.81M +$8.08M +338,804 New

SCHW Hedge Fund Activity: Q4 2013 in Review

608 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q4 2013, worth a combined $25.8B — up 23% from $21B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new SCHW positions and 40 closed out — a net gain of 49 holders — while 193 added to existing stakes and 249 trimmed.

The largest buyer was Sands Capital Management, adding an estimated $585M. The largest seller was State of Michigan Retirement System, cutting an estimated $169M.

  • 608 institutional investors held Charles Schwab (SCHW) as of Q4 2013, up from 561 in Q3 2013.
  • Funds reported $25.8B of Charles Schwab stock for Q4 2013, up 23% quarter-over-quarter.
  • 89 funds opened new Charles Schwab positions in Q4 2013 and 40 closed out, a net change of +49 holders.
  • The largest Charles Schwab buyer in Q4 2013 was Sands Capital Management, an estimated $585M added.
  • The largest Charles Schwab seller in Q4 2013 was State of Michigan Retirement System, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2013.