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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 %
Rafferty Asset Management
301
Rafferty Asset Management
New York
$2.87M +$1.86M +61,005 +183%
GEM
302
Global Endowment Management
North Carolina
$2.87M -$259K -8,500 -8%
SLF
303
Sun Life Financial
Ontario, Canada
$2.81M -$612K -20,102 -18%
CCM
304
Cupps Capital Management
Illinois
$2.74M +$2.13M +69,960 +348%
Federated Hermes
305
Federated Hermes
Pennsylvania
$2.7M +$59.8K +1,965 +2%
KBC Group
306
KBC Group
Belgium
$2.64M -$4.79M -157,243 -64%
MPI
307
Mairs & Power Inc
Minnesota
$2.62M +$38.4K +1,260 +1%
NSAM
308
North Star Asset Management
Wisconsin
$2.58M -$136K -4,460 -5%
ONB
309
Old National Bancorp
Indiana
$2.57M +$69K +2,269 +3%
BNP Paribas Financial Markets
310
BNP Paribas Financial Markets
France
$2.54M -$15.2M -498,142 -86%
V
311
Veritable
Delaware
$2.54M +$20.5K +672 +0.8%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$2.53M -$104K -3,400 -4%
GG
313
Gofen & Glossberg
Illinois
$2.51M -$15.1K -497 -0.6%
KeyBank National Association
314
KeyBank National Association
Ohio
$2.51M -$415K -13,632 -14%
PWP
315
Private Wealth Partners
California
$2.47M -$60.9K -2,000 -2%
WCF
316
West Coast Financial
California
$2.46M -$755K -24,815 -24%
KRS
317
Kentucky Retirement Systems
Kentucky
$2.36M -$236K -7,763 -9%
WBC
318
Westpac Banking Corp
Australia
$2.35M -$172K -5,045 -7%
NLI
319
Nippon Life Insurance
Japan
$2.32M -$157K -5,162 -6%
QIM
320
Quantitative Investment Management
Virginia
$2.3M +$545K +17,900 +31%
MSR
321
Main Street Research
Connecticut
$2.27M -$98.3K -3,228 -4%
AAC
322
Asset Advisors Corp
Georgia
$2.27M – – –
DC
323
Deere & Company
Illinois
$2.26M – – –
CAM
324
Capstone Asset Management
Texas
$2.23M +$41.4K +1,360 +2%
GJIC
325
Gamble Jones Investment Counsel
California
$2.22M -$137K -4,501 -6%
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