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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 %
ASRS
176
Arizona State Retirement System
Arizona
$7.18M +$528K +25,000 +8%
GIP
177
Granite Investment Partners
California
$7.18M +$1.29M +61,085 +22%
FAF
178
Fjarde Ap-fonden
Sweden
$7.09M -$635K -30,039 -8%
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
$7.02M -$220K -10,391 -3%
FMT
180
First Mercantile Trust
Tennessee
$6.6M -$440K -20,800 -6%
ERIM
181
Eagle Ridge Investment Management
Connecticut
$6.56M -$61.3K -2,898 -0.9%
KeyBank National Association
182
KeyBank National Association
Ohio
$6.55M -$45M -2,129,340 -87%
EIM
183
ExxonMobil Investment Management
Texas
$6.5M +$33.1K +1,566 +0.5%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$6.49M +$7.27K +344 +0.1%
SLF
185
Sun Life Financial
Ontario, Canada
$6.41M -$372K -17,616 -5%
KS
186
Karpas Strategies
Connecticut
$6.22M – – –
CHA
187
Cedar Hill Associates
Illinois
$6.21M +$237K +11,225 +4%
ProShare Advisors
188
ProShare Advisors
Maryland
$6.17M -$1.2M -56,748 -16%
Korea Investment Corp
189
Korea Investment Corp
South Korea
$6.06M -$1.63M -77,300 -21%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$6.06M +$62.2K +2,659 +1%
ANI
191
American National Insurance
Texas
$6.03M – – –
SAM
192
Shell Asset Management
Netherlands
$6.02M -$77.4K -3,663 -1%
OTPPB
193
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.81M +$292K +13,804 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
194
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.71M -$313K -14,800 -5%
RJA
195
Raymond James & Associates
Florida
$5.71M +$560K +26,507 +11%
CCP
196
Clarkston Capital Partners
Michigan
$5.47M -$52.6K -2,489 -1%
CC
197
Curian Capital
Colorado
$5.47M -$3.19M -150,993 -37%
BCM
198
Basswood Capital Management
New York
$5.25M – – –
GT
199
Glenmede Trust
Pennsylvania
$5.22M -$4.38M -207,304 -46%
CCM
200
Cohen Capital Management
California
$5.17M – – –
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