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Charles Schwab

694 hedge funds and large institutions have $33.8B invested in Charles Schwab in 2015 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 232 increasing their positions, 240 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
694
Holders Change
+43
Holders Change %
+6.61%
% of All Funds
18.72%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.94%
New
96
Increased
232
Reduced
240
Closed
46
Calls
$106M
Puts
$67.4M
Net Calls
+$38.3M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Pension Plan Investment Board
226
Canada Pension Plan Investment Board
Ontario, Canada
$6.94M -$24.5M -749,685 -78%
VAM
227
Visium Asset Management
New York
$6.94M +$6.94M +212,493 New
HighTower Advisors
228
HighTower Advisors
Illinois
$6.91M +$66.7K +2,043 +1%
FWIA
229
Fort Washington Investment Advisors
Ohio
$6.71M -$653 -20 -0%
URS
230
Utah Retirement Systems
Utah
$6.66M +$101K +3,100 +2%
CIC
231
Carnegie Investment Counsel
Ohio
$6.6M +$117K +3,589 +2%
BPB
232
Badgley, Phelps & Bell
Washington
$6.57M +$324K +9,936 +5%
RSCM
233
Rail-Splitter Capital Management
Illinois
$6.56M +$6.56M +201,000 New
IGIM
234
I.G. Investment Management
Manitoba, Canada
$6.48M +$94.9K +2,906 +1%
Mackenzie Financial
235
Mackenzie Financial
Ontario, Canada
$6.44M +$3.03M +92,805 +89%
TAM
236
Tocqueville Asset Management
New York
$6.4M +$166K +5,080 +3%
PL
237
Parkwood LLC
Ohio
$6.31M -$3.46M -106,068 -35%
GL
238
GLG LLC
New York
$6.28M -$107K -3,289 -2%
RA
239
RiverPark Advisors
New York
$6.24M
CIBC Private Wealth Group
240
CIBC Private Wealth Group
Georgia
$6.22M -$71.2K -2,182 -1%
M&T Bank
241
M&T Bank
New York
$6.16M -$49.7K -1,522 -0.8%
HR
242
Howe & Rusling
New York
$6.12M +$6.11M +187,276 +217,763%
YP
243
Yellowstone Partners
Idaho
$6.01M +$855K +26,195 +17%
OTPPB
244
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.98M +$1.16M +35,454 +24%
Susquehanna International Group
245
Susquehanna International Group
Pennsylvania
$5.88M -$3.24M -99,215 -36%
VCAM
246
Van Cleef Asset Management
Ohio
$5.85M -$82.9K -2,538 -1%
RFC
247
Regions Financial Corp
Alabama
$5.75M -$368K -11,258 -6%
DnB Asset Management
248
DnB Asset Management
Norway
$5.74M +$852K +26,100 +17%
AIM
249
Artemis Investment Management
United Kingdom
$5.57M +$5.57M +170,660 New
GF
250
Gabelli Funds
New York
$5.55M