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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 %
First Manhattan
201
First Manhattan
New York
$7.02M +$3.39M +130,219 +93%
Korea Investment Corp
202
Korea Investment Corp
South Korea
$6.86M -$590K -22,700 -8%
CCP
203
Clarkston Capital Partners
Michigan
$6.8M +$66.2K +2,545 +1%
AG
204
Aperio Group
California
$6.79M -$4.84M -228,830 Closed
Royal London Asset Management
205
Royal London Asset Management
United Kingdom
$6.72M +$76K +2,962 +1%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$6.56M +$968K +37,223 +17%
ERSOT
207
Employees Retirement System of Texas
Texas
$6.49M +$2.74M +105,500 +73%
CCM
208
Cohen Capital Management
California
$6.35M -$5.72K -220 -0.1%
JC
209
JBF Capital
Colorado
$6.14M – – –
SLF
210
Sun Life Financial
Ontario, Canada
$6.07M -$1.82M -69,912 -23%
CIC
211
Cutler Investment Counsel
Oregon
$6.06M -$22K -848 -0.4%
OTPPB
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.95M -$1.2M -46,038 -17%
MSA
213
Mason Street Advisors
Wisconsin
$5.94M +$345K +13,280 +6%
Axa
214
Axa
France
$5.94M +$798K +30,686 +16%
COPPSERS
215
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.76M -$382K -14,711 -6%
VW
216
Vantage Wealth
California
$5.76M -$23.3K -895 -0.4%
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
$5.61M +$5.61M +215,922 New
ARC
218
Absolute Return Capital
Massachusetts
$5.55M +$5.55M +213,510 New
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$5.52M -$618K -23,845 -10%
AQR Capital Management
220
AQR Capital Management
Connecticut
$5.52M +$813K +31,266 +17%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$5.41M +$1.8M +69,400 +50%
RFC
222
Regions Financial Corp
Alabama
$5.38M +$1.85M +71,148 +52%
FMT
223
First Mercantile Trust
Tennessee
$5.37M -$2.75M -105,700 -34%
FSA
224
Financial Sense Advisors
California
$5.36M -$644K -24,764 -11%
TAM
225
Tocqueville Asset Management
New York
$5.34M +$281K +10,815 +6%
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