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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
1
Sands Capital Management
Virginia
$1.11B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$248M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.33B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$210M
5
State Street
5
State Street
Massachusetts
$1.27B

Top Sellers

1
SOMRS
1
State of Michigan Retirement System
Michigan
$54.6M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.5M
3
Wells Fargo
3
Wells Fargo
California
$389M
4
WP
4
Wedgewood Partners
Missouri
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dodge & Cox
1
Dodge & Cox
California
$2.34B -$65.4M -2,514,200 -3%
Primecap Management
2
Primecap Management
California
$1.76B -$64.3M -2,471,499 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.41B +$23.3M +895,991 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.33B +$222M +8,534,983 +20%
State Street
5
State Street
Massachusetts
$1.27B +$45.8M +1,761,192 +4%
SA
6
SPO Advisory
California
$1.21B – – –
Capital World Investors
7
Capital World Investors
California
$1.12B – – –
Sands Capital Management
8
Sands Capital Management
Virginia
$1.11B +$637M +24,513,072 +135%
Brown Advisory
9
Brown Advisory
Maryland
$850M +$9.94M +382,253 +1%
BIT
10
BlackRock Institutional Trust
California
$760M -$10.5M -403,710 -1%
Invesco
11
Invesco
Georgia
$726M -$37.1M -1,425,610 -5%
DSA
12
Davis Selected Advisers
Arizona
$487M -$9.27M -356,397 -2%
Northern Trust
13
Northern Trust
Illinois
$397M +$92.2K +3,548 +0%
Wells Fargo
14
Wells Fargo
California
$389M -$143M -5,486,453 -27%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$334M +$31M +1,191,389 +10%
PI
16
Putnam Investments
Massachusetts
$302M -$19.2M -738,099 -6%
BFA
17
BlackRock Fund Advisors
California
$284M +$22.5M +865,061 +9%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$275M -$77.2M -2,969,155 -22%
Winslow Capital Management
19
Winslow Capital Management
Minnesota
$248M +$248M +9,533,610 New
Lazard Asset Management
20
Lazard Asset Management
New York
$223M -$9.62M -370,000 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$217M +$11M +422,380 +5%
BAMCO Inc
22
BAMCO Inc
New York
$211M -$4.64M -178,380 -2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$210M +$117M +4,500,270 +126%
BWA
24
Brave Warrior Advisors
New York
$207M -$32.6M -1,255,524 -14%
O
25
OppenheimerFunds
New York
$206M -$16.8M -644,260 -8%
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