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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 %
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$5.01M -$292K -13,821 -6%
JC
202
JBF Capital
Colorado
$5M – – –
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.99M +$254K +12,031 +5%
CIC
204
Cutler Investment Counsel
Oregon
$4.94M -$2.6K -123 -0.1%
LBG
205
Lloyds Banking Group
United Kingdom
$4.93M -$877K -41,473 -15%
FSA
206
Financial Sense Advisors
California
$4.88M +$76.8K +3,631 +2%
William Blair & Company
207
William Blair & Company
Illinois
$4.85M +$2.24M +106,136 +86%
LPL Financial
208
LPL Financial
California
$4.85M +$159K +7,231 +3%
AG
209
Aperio Group
California
$4.84M +$541K +25,601 +13%
Asset Management One
210
Asset Management One
Japan
$4.77M +$1.7M +80,144 +55%
VCAM
211
Van Cleef Asset Management
Ohio
$4.72M -$149K -7,025 -3%
VW
212
Vantage Wealth
California
$4.7M -$872K -41,250 -16%
Adage Capital Partners
213
Adage Capital Partners
Massachusetts
$4.67M -$39.7M -1,878,000 -89%
PIM
214
Partner Investment Management
California
$4.66M +$4.66M +220,410 New
IAM
215
Impax Asset Management
New Hampshire
$4.59M -$8.62M -407,600 -65%
SHGA
216
Sand Hill Global Advisors
California
$4.58M +$1.22M +57,776 +36%
MSA
217
Mason Street Advisors
Wisconsin
$4.55M -$360K -17,022 -7%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$4.54M +$1.82M +85,881 +67%
OCM
219
Olstein Capital Management
New York
$4.44M -$1.88M -89,000 -30%
WAM
220
World Asset Management
Michigan
$4.37M -$314K -14,871 -7%
First Trust Advisors
221
First Trust Advisors
Illinois
$4.32M +$4.32M +204,476 New
PRC
222
Platte River Capital
Colorado
$4.31M -$493K -23,315 -10%
CFSG
223
Community Financial Services Group
Vermont
$4.19M +$105K +4,980 +3%
M
224
MOTCO
Texas
$4.19M -$19.8K -935 -0.5%
Axa
225
Axa
France
$4.18M +$40.4K +1,909 +1%
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