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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 %
BAS
276
Brown Advisory Securities
Maryland
$3.61M +$437K +14,385 +14%
SI
277
SII Investments
Wisconsin
$3.57M -$23K -754 -0.6%
HI
278
HBK Investments
Texas
$3.47M +$3.47M +113,900 New
P
279
Pitcairn
Pennsylvania
$3.45M -$205K -6,733 -6%
ARMC
280
American Research & Management Company
Massachusetts
$3.45M +$207K +6,800 +6%
Walleye Trading
281
Walleye Trading
New York
$3.37M +$3.37M +110,668 New
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$3.36M +$168K +5,532 +5%
MIM
283
Marco Investment Management
Georgia
$3.35M +$584K +19,200 +21%
LC
284
Loews Corp
New York
$3.35M – – –
GH
285
GAM Holding
Switzerland
$3.33M +$51.8K +1,700 +2%
AHS
286
Aspiriant Holdings S3
California
$3.31M -$14.8K -485 -0.4%
LS
287
Livforsakringsbolaget Skandia
Sweden
$3.31M -$764K -25,100 -19%
SCM
288
Stanley Capital Management
Texas
$3.28M – – –
SAM
289
Securian Asset Management
Minnesota
$3.28M +$108K +3,563 +3%
TI
290
Trexquant Investment
Connecticut
$3.24M +$3.24M +106,600 New
MCM
291
Maltese Capital Management
New York
$3.2M -$1.97M -64,700 -38%
Mackenzie Financial
292
Mackenzie Financial
Ontario, Canada
$3.17M +$249K +8,179 +9%
BOS
293
Bingham Osborn & Scarborough
California
$3.13M +$147K +4,813 +5%
RA
294
Royce & Associates
New York
$3.11M -$303K -9,956 -9%
SG Americas Securities
295
SG Americas Securities
New York
$3.1M -$11.8M -388,514 -79%
GI
296
GAMCO Investors
Connecticut
$3.05M +$4.57K +150 +0.2%
LMGAM
297
Liberty Mutual Group Asset Management
Massachusetts
$3.03M -$22.3K -733 -0.7%
TNB
298
Thomasville National Bank
Georgia
$3M +$36.5K +1,199 +1%
ECAM
299
East Coast Asset Management
Massachusetts
$2.97M +$53.4K +1,754 +2%
FSA
300
Financial Sense Advisors
California
$2.92M -$255K -8,363 -8%
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