SCHW icon

Charles Schwab
SCHW

Overview Fund Activity

651 hedge funds and large institutions have $30.8B invested in Charles Schwab in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 244 increasing their positions, 237 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
+2
Holders Change %
+0.31%
% of All Funds
17.36%
Holding in Top 10
33
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.13%
% of All Funds
0.88%
New
69
Increased
244
Reduced
237
Closed
58
Calls
$59M
Puts
$68.3M
Net Calls
-$9.29M
Net Calls Change
+$9.88M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$160M
2
JHIU
Janus Henderson Investors US
Colorado
+$116M
3
GE
General Electric
Ohio
+$108M
4
Parnassus Investments
Parnassus Investments
California
+$97.6M
5
VAM
Vontobel Asset Management
New York
+$85.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$147M
2
SA
SPO Advisory
California
-$84.2M
3
SC
Samlyn Capital
New York
-$66.7M
4
State Street
State Street
Massachusetts
-$65.8M
5
CGM
Capital Growth Management
Massachusetts
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GL
226
GLG LLC
New York
$5.96M +$664K +21,815 +13%
CIBC Private Wealth Group
227
CIBC Private Wealth Group
Georgia
$5.87M -$131K -4,309 -2%
BPB
228
Badgley, Phelps & Bell
Washington
$5.83M +$5.83M +191,366 New
RA
229
RiverPark Advisors
New York
$5.82M +$135K +4,427 +2%
TAM
230
Tocqueville Asset Management
New York
$5.81M +$28.2K +925 +0.5%
DCM
231
Decade Capital Management
New York
$5.8M +$5.8M +190,362 New
M&T Bank
232
M&T Bank
New York
$5.79M -$900K -29,554 -13%
RFC
233
Regions Financial Corp
Alabama
$5.71M -$109K -3,574 -2%
Nuveen Asset Management
234
Nuveen Asset Management
Illinois
$5.68M -$5.08M -166,776 -47%
VCAM
235
Van Cleef Asset Management
Ohio
$5.53M -$34.8K -1,144 -0.6%
GF
236
Gabelli Funds
New York
$5.18M – – –
FMT
237
First Mercantile Trust
Tennessee
$5.07M +$391K +12,830 +8%
Macquarie Group
238
Macquarie Group
Australia
$5.02M +$4.29M +140,850 +584%
RCM
239
Riverpark Capital Management
New York
$4.96M +$122K +4,000 +3%
YP
240
Yellowstone Partners
Idaho
$4.8M +$387K +12,723 +9%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$4.8M -$264K -8,673 -5%
HS
242
HighVista Strategies
Massachusetts
$4.8M -$390K -12,801 -8%
BAAM
243
Baker Avenue Asset Management
California
$4.7M +$4.17M +136,981 +793%
FWCM
244
First Western Capital Management
California
$4.58M -$496K -16,308 -10%
DnB Asset Management
245
DnB Asset Management
Norway
$4.56M -$292K -9,600 -6%
MSA
246
Mason Street Advisors
Wisconsin
$4.52M -$1.17M -38,410 -21%
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.49M -$857K -28,149 -16%
ERIM
248
Eagle Ridge Investment Management
Connecticut
$4.48M +$20.5K +673 +0.5%
D.E. Shaw & Co
249
D.E. Shaw & Co
New York
$4.46M +$2.94M +96,556 +193%
OPERF
250
Oregon Public Employees Retirement Fund
Oregon
$4.44M -$94.4K -3,100 -2%
8 9
10
11 12