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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 %
WG
251
Winton Group
United Kingdom
$5.52M +$4.61M +141,330 +509%
AC
252
Alexandria Capital
Virginia
$5.36M +$5.36M +158,805 New
RCM
253
Riverpark Capital Management
New York
$5.32M
SEI Investments
254
SEI Investments
Pennsylvania
$5.21M +$953K +29,185 +22%
FMT
255
First Mercantile Trust
Tennessee
$5.21M -$223K -6,840 -4%
HS
256
HighVista Strategies
Massachusetts
$5.04M -$106K -3,233 -2%
LOAMU
257
Lombard Odier Asset Management (USA)
New York
$4.89M +$4.89M +149,659 New
MSA
258
Mason Street Advisors
Wisconsin
$4.86M +$8.36K +256 +0.2%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$4.84M -$303K -9,275 -6%
ERIM
260
Eagle Ridge Investment Management
Connecticut
$4.82M +$21K +643 +0.4%
MA
261
MUFG Americas
New York
$4.81M +$452K +13,842 +10%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$4.67M -$91.4K -2,800 -2%
BAAM
263
Baker Avenue Asset Management
California
$4.66M -$375K -11,498 -7%
First Manhattan
264
First Manhattan
New York
$4.65M
CPS
265
Counsel Portfolio Services
Ontario, Canada
$4.6M
B
266
BP
United Kingdom
$4.57M +$4.57M +140,000 New
SHGA
267
Sand Hill Global Advisors
California
$4.55M -$52.2K -1,600 -1%
DekaBank Deutsche Girozentrale
268
DekaBank Deutsche Girozentrale
Germany
$4.49M +$2.95M +90,318 +192%
Zurich Cantonal Bank
269
Zurich Cantonal Bank
Switzerland
$4.48M +$197K +6,031 +5%
LPL Financial
270
LPL Financial
California
$4.46M -$169K -5,200 -4%
SG Americas Securities
271
SG Americas Securities
New York
$4.3M +$980K +30,017 +30%
HDIM
272
Hanson & Doremus Investment Management
Vermont
$4.29M +$55.8K +1,708 +1%
COPPSERS
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.24M -$83.5K -2,557 -2%
GCM
274
Gibraltar Capital Management
Oklahoma
$4.14M -$40.3K -1,235 -1%
Robeco Institutional Asset Management
275
Robeco Institutional Asset Management
Netherlands
$4.14M +$3.84M +117,672 +1,276%