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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
$899M
4
Deutsche Bank
Deutsche Bank
Germany
$182M
5
CM
Castleark Management
Illinois
$82.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$147M
2
Boston Partners
Boston Partners
Massachusetts
$37.8M
3
WRF
Waddell & Reed Financial
Kansas
$0
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$35.5M
5
PC
PointState Capital
New York
$7.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$1.96B -$7.73M -365,840 -0.4%
Primecap Management
2
Primecap Management
California
$1.49B -$16.2M -767,100 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.13B +$46.5M +2,200,439 +4%
State Street
4
State Street
Massachusetts
$997M +$42.4M +2,007,018 +4%
SA
5
SPO Advisory
California
$980M -$37.5M -1,774,400 -4%
Capital World Investors
6
Capital World Investors
California
$907M – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$899M +$130M +6,139,690 +17%
Brown Advisory
8
Brown Advisory
Maryland
$683M +$26.1M +1,236,143 +4%
BIT
9
BlackRock Institutional Trust
California
$627M +$8.69M +411,015 +1%
Invesco
10
Invesco
Georgia
$621M -$65.4M -3,095,415 -10%
Wells Fargo
11
Wells Fargo
California
$432M +$62.1M +2,936,758 +17%
DSA
12
Davis Selected Advisers
Arizona
$403M -$435K -20,581 -0.1%
Sands Capital Management
13
Sands Capital Management
Virginia
$383M +$383M +18,111,019 New
Northern Trust
14
Northern Trust
Illinois
$323M -$942K -44,578 -0.3%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$287M -$68.9M -3,261,310 -19%
PI
16
Putnam Investments
Massachusetts
$261M +$47.8M +2,262,270 +22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$246M +$11.9M +561,540 +5%
BFA
18
BlackRock Fund Advisors
California
$213M +$9.2M +435,117 +5%
BWA
19
Brave Warrior Advisors
New York
$195M -$3.24M -153,242 -2%
SOMRS
20
State of Michigan Retirement System
Michigan
$194M -$7.18M -339,700 -4%
Lazard Asset Management
21
Lazard Asset Management
New York
$189M -$10.7M -507,740 -5%
Deutsche Bank
22
Deutsche Bank
Germany
$182M +$99.4M +4,701,693 +121%
O
23
OppenheimerFunds
New York
$181M +$23.7M +1,119,069 +15%
BAMCO Inc
24
BAMCO Inc
New York
$176M -$2.17M -102,620 -1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$167M +$13.6M +645,096 +9%
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