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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 %
Nuveen Asset Management
176
Nuveen Asset Management
Illinois
$8.77M -$300K -11,546 -3%
Asset Management One
177
Asset Management One
Japan
$8.76M +$2.94M +113,438 +50%
HIMCH
178
Hartford Investment Management Co (HIMCO)
Connecticut
$8.7M -$448K -17,222 -5%
ASRS
179
Arizona State Retirement System
Arizona
$8.63M -$205K -7,900 -2%
PI
180
Placemark Investments
Illinois
$8.62M -$5.24M -201,784 -38%
GIP
181
Granite Investment Partners
California
$8.6M -$225K -8,641 -3%
PC
182
PointState Capital
New York
$8.55M -$1.21M -46,700 -12%
CCMH
183
Cornerstone Capital Management Holdings
New York
$8.43M -$822K -31,600 -9%
FAF
184
Fjarde Ap-fonden
Sweden
$8.33M -$388K -14,931 -4%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$8.31M +$8.31M +319,663 New
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$8M +$16.3K +627 +0.2%
US Bancorp
187
US Bancorp
Minnesota
$7.95M -$4.85M -186,722 -38%
EIM
188
ExxonMobil Investment Management
Texas
$7.85M -$141K -5,409 -2%
CHA
189
Cedar Hill Associates
Illinois
$7.83M +$198K +7,600 +3%
ERIM
190
Eagle Ridge Investment Management
Connecticut
$7.82M -$255K -9,820 -3%
NG
191
NatWest Group
United Kingdom
$7.75M +$5.45M +209,588 +237%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$7.7M -$3.11M -119,630 -29%
KS
193
Karpas Strategies
Connecticut
$7.6M -$52K -2,000 -0.7%
RJA
194
Raymond James & Associates
Florida
$7.5M +$474K +18,236 +7%
LBG
195
Lloyds Banking Group
United Kingdom
$7.44M +$1.38M +52,903 +23%
ANI
196
American National Insurance
Texas
$7.41M – – –
IG
197
ING Group
Netherlands
$7.36M -$2.92M -112,328 -28%
QI
198
QS Investors
New York
$7.27M +$5.78M +222,300 +389%
Lord, Abbett & Co
199
Lord, Abbett & Co
New Jersey
$7.24M +$4.11M +158,022 +131%
TAM
200
Trillium Asset Management
Massachusetts
$7.09M +$3.53M +135,915 +99%
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