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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 %
SCA
251
Strategic Capital Alternatives
United States
$4.4M +$1.17M +38,498 +36%
First Manhattan
252
First Manhattan
New York
$4.33M -$639 -21 -0%
SHGA
253
Sand Hill Global Advisors
California
$4.29M -$528K -17,348 -11%
CPS
254
Counsel Portfolio Services
Ontario, Canada
$4.29M – – –
LPL Financial
255
LPL Financial
California
$4.27M -$644K -21,512 -13%
OI
256
Oakbrook Investments
Illinois
$4.22M +$1.53M +50,400 +57%
CA
257
Commerzbank Aktiengesellschaft
Germany
$4.22M -$1.1M -36,120 -21%
FA
258
FDx Advisors
Illinois
$4.14M +$194K +6,378 +5%
NMERB
259
New Mexico Educational Retirement Board
New Mexico
$4.06M -$167K -5,500 -4%
MA
260
MUFG Americas
New York
$4.06M +$152K +4,988 +4%
COPPSERS
261
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.03M -$2.35M -77,307 -37%
Zurich Cantonal Bank
262
Zurich Cantonal Bank
Switzerland
$3.99M +$1.72M +56,540 +76%
SB
263
Suntrust Banks
Georgia
$3.99M -$64.5K -2,120 -2%
RHFI
264
Reilly Herbert Faulkner III
$3.98M +$93K +3,055 +2%
SEI Investments
265
SEI Investments
Pennsylvania
$3.97M -$4.39M -144,166 -52%
WAM
266
World Asset Management
Michigan
$3.97M -$18.5K -609 -0.5%
HDIM
267
Hanson & Doremus Investment Management
Vermont
$3.95M -$33.7K -1,106 -0.8%
GCM
268
Gibraltar Capital Management
Oklahoma
$3.9M -$356K -11,705 -8%
CS
269
Candriam SCA
Luxembourg
$3.9M +$3M +98,495 +332%
Nomura Asset Management
270
Nomura Asset Management
Japan
$3.88M +$80.7K +2,650 +2%
MOACM
271
Mutual of America Capital Management
New York
$3.84M +$43.9K +1,442 +1%
EIM
272
Essex Investment Management
Massachusetts
$3.78M -$1.4M -46,080 -27%
AP
273
AHL Partners
United Kingdom
$3.75M +$2.07M +67,911 +123%
First Trust Advisors
274
First Trust Advisors
Illinois
$3.67M -$14.2M -466,684 -79%
ACM
275
Argentus Capital Management
Texas
$3.65M -$130K -4,267 -3%
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