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Charles Schwab
SCHW

Overview Fund Activity

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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$199M
2
UBS AM
UBS AM
Illinois
+$163M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$159M
4
WRF
Waddell & Reed Financial
Kansas
+$138M
5
SA
SQ Advisors
Florida
+$127M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$146M
2
SA
SPO Advisory
California
-$139M
3
Principal Financial Group
Principal Financial Group
Iowa
-$101M
4
Brown Advisory
Brown Advisory
Maryland
-$99M
5
Citadel Advisors
Citadel Advisors
Florida
-$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHFI
301
Reilly Herbert Faulkner III
$3.28M -$987K -30,243 -23%
RA
302
Royce & Associates
New York
$3.27M -$65.3K -2,000 -2%
GI
303
GAMCO Investors
Connecticut
$3.2M -$70.2K -2,150 -2%
ECAM
304
East Coast Asset Management
Massachusetts
$3.19M +$1.37K +42 +0%
AC
305
Alpenglow Capital
California
$3.13M +$3.13M +96,000 New
EAM
306
EULAV Asset Management
Florida
$3.1M +$3.1M +95,000 New
BOS
307
Bingham Osborn & Scarborough
California
$3.07M -$285K -8,716 -8%
TNB
308
Thomasville National Bank
Georgia
$3.04M -$175K -5,363 -5%
FSA
309
Financial Sense Advisors
California
$3.02M -$109K -3,347 -3%
SLF
310
Sun Life Financial
Ontario, Canada
$3.02M – – –
GEM
311
Global Endowment Management
North Carolina
$2.97M -$111K -3,400 -4%
Macquarie Group
312
Macquarie Group
Australia
$2.91M -$2.47M -75,700 -46%
WCF
313
West Coast Financial
California
$2.85M +$213K +6,525 +8%
MPI
314
Mairs & Power Inc
Minnesota
$2.79M -$18.6K -570 -0.7%
PWP
315
Private Wealth Partners
California
$2.77M +$121K +3,700 +5%
LSERS
316
Louisiana State Employees Retirement System
Louisiana
$2.75M +$39.2K +1,200 +1%
NSAM
317
North Star Asset Management
Wisconsin
$2.75M -$22.7K -695 -0.8%
KBC Group
318
KBC Group
Belgium
$2.74M -$94.9K -2,905 -3%
GG
319
Gofen & Glossberg
Illinois
$2.69M +$98 +3 +0%
SRCM
320
Sterling Ridge Capital Management
New York
$2.69M +$2.69M +82,418 New
DL
321
Delta Lloyd
Netherlands
$2.66M +$986K +30,200 +59%
TAF
322
Tredje AP-fonden
Sweden
$2.56M +$2.56M +78,447 New
KRS
323
Kentucky Retirement Systems
Kentucky
$2.55M +$11K +338 +0.4%
ONB
324
Old National Bancorp
Indiana
$2.49M -$263K -8,058 -10%
MSR
325
Main Street Research
Connecticut
$2.48M +$44.7K +1,368 +2%
11 12
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