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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
JMPWA
176
JP Morgan Private Wealth Advisors
California
$8.77M +$129K +5,424 +2%
N
177
Nuveen
North Carolina
$8.77M -$275K -11,546 -3%
Asset Management One
178
Asset Management One
Japan
$8.76M +$2.71M +113,438 +50%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$8.7M -$411K -17,222 -5%
ASRS
180
Arizona State Retirement System
Arizona
$8.63M -$188K -7,900 -2%
PI
181
Placemark Investments
Illinois
$8.62M -$4.81M -201,784 -38%
GIP
182
Granite Investment Partners
California
$8.6M -$206K -8,641 -3%
PC
183
PointState Capital
New York
$8.55M -$1.11M -46,700 -12%
CCMH
184
Cornerstone Capital Management Holdings
New York
$8.43M -$754K -31,600 -9%
FAF
185
Fjarde Ap-fonden
Sweden
$8.33M -$356K -14,931 -4%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$8.31M +$7.62M +319,663 New
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$8M +$15K +627 +0.2%
US Bancorp
188
US Bancorp
Minnesota
$7.95M -$4.45M -186,722 -38%
EIM
189
ExxonMobil Investment Management
Texas
$7.85M -$129K -5,409 -2%
CHA
190
Cedar Hill Associates
Illinois
$7.83M +$181K +7,600 +3%
ERIM
191
Eagle Ridge Investment Management
Connecticut
$7.82M -$234K -9,820 -3%
NG
192
NatWest Group
United Kingdom
$7.75M +$5M +209,588 +237%
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$7.7M -$2.85M -119,630 -29%
KS
194
Karpas Strategies
Connecticut
$7.59M -$47.7K -2,000 -0.7%
RJA
195
Raymond James & Associates
Florida
$7.5M +$435K +18,236 +7%
LBG
196
Lloyds Banking Group
United Kingdom
$7.44M +$1.26M +52,903 +23%
ANI
197
American National Insurance
Texas
$7.41M
IG
198
ING Group
Netherlands
$7.36M -$2.68M -112,328 -28%
QI
199
QS Investors
New York
$7.27M +$5.3M +222,300 +389%
Lord, Abbett & Co
200
Lord, Abbett & Co
New Jersey
$7.24M +$3.77M +158,022 +131%

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.