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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
TAM
201
Trillium Asset Management
Massachusetts
$7.09M +$3.24M +135,915 +99%
First Manhattan
202
First Manhattan
New York
$7.02M +$3.11M +130,219 +93%
Korea Investment Corp
203
Korea Investment Corp
South Korea
$6.86M -$541K -22,700 -8%
CCP
204
Clarkston Capital Partners
Michigan
$6.8M +$60.7K +2,545 +1%
AG
205
Aperio Group
California
$6.79M -$5.46M -228,830 Closed
Royal London Asset Management
206
Royal London Asset Management
United Kingdom
$6.72M +$70.6K +2,962 +1%
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$6.56M +$888K +37,223 +17%
ERSOT
208
Employees Retirement System of Texas
Texas
$6.49M +$2.52M +105,500 +73%
CCM
209
Cohen Capital Management
California
$6.35M -$5.25K -220 -0.1%
JC
210
JBF Capital
Colorado
$6.14M
SLF
211
Sun Life Financial
Ontario, Canada
$6.07M -$1.67M -69,912 -23%
CIC
212
Cutler Investment Counsel
Oregon
$6.06M -$20.2K -848 -0.4%
OTPPB
213
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.95M -$1.1M -46,038 -17%
MSA
214
Mason Street Advisors
Wisconsin
$5.94M +$317K +13,280 +6%
Axa
215
Axa
France
$5.94M +$732K +30,686 +16%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.76M -$351K -14,711 -6%
VW
217
Vantage Wealth
California
$5.76M -$21.3K -895 -0.4%
D.E. Shaw & Co
218
D.E. Shaw & Co
New York
$5.61M +$5.15M +215,922 New
ARC
219
Absolute Return Capital
Massachusetts
$5.55M +$5.09M +213,510 New
Mitsubishi UFJ Asset Management
220
Mitsubishi UFJ Asset Management
Japan
$5.52M -$569K -23,845 -10%
AQR Capital Management
221
AQR Capital Management
Connecticut
$5.52M +$746K +31,266 +17%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$5.41M +$1.66M +69,400 +50%
RFC
223
Regions Financial Corp
Alabama
$5.38M +$1.7M +71,148 +52%
FMT
224
First Mercantile Trust
Tennessee
$5.37M -$2.52M -105,700 -34%
FSA
225
Financial Sense Advisors
California
$5.36M -$591K -24,764 -11%

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.