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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 %
DCMM
326
DG Capital Management (Massachusetts)
Massachusetts
$2.22M -$169K -5,555 -7%
IIC
327
Ironwood Investment Counsel
Arizona
$2.19M +$61 +2 +0%
PPSG
328
Princeton Portfolio Strategies Group
New Jersey
$2.19M +$86.9K +2,855 +4%
Fifth Third Bancorp
329
Fifth Third Bancorp
Ohio
$2.18M -$41.8K -1,372 -2%
AAF
330
Andra AP-fonden
Sweden
$2.17M -$822K -27,000 -27%
BSPF
331
British Steel Pension Fund
United Kingdom
$2.13M +$2.13M +70,000 New
DADC
332
D.A. Davidson & Co
Montana
$2M -$86.4K -2,842 -4%
Truist Financial
333
Truist Financial
North Carolina
$1.97M -$68.7K -2,255 -3%
FAAS
334
First Allied Advisory Services
California
$1.96M +$141K +4,638 +8%
SIM
335
Sentry Investment Management
Wisconsin
$1.94M +$301K +9,900 +18%
OCA
336
Otter Creek Advisors
Florida
$1.83M +$1.83M +60,000 New
LCM
337
Leisure Capital Management
California
$1.79M +$21.5K +705 +1%
NIP
338
Nicholas Investment Partners
California
$1.75M +$1.75M +57,332 New
CBOA
339
Commonwealth Bank of Australia
Australia
$1.68M +$30.4K +1,000 +2%
MSU
340
Maple Securities USA
New Jersey
$1.6M +$1.6M +52,585 New
CIM
341
Calvert Investment Management
Maryland
$1.59M +$212K +6,954 +15%
Allianz Asset Management
342
Allianz Asset Management
Germany
$1.58M +$515K +16,941 +49%
PMG
343
ProVise Management Group
Florida
$1.58M +$5.33K +175 +0.3%
BVDMP
344
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.57M +$350K +11,500 +29%
MSU
345
Mizuho Securities USA
New York
$1.57M +$1.57M +51,700 New
BCM
346
Birmingham Capital Management
Alabama
$1.57M -$56.3K -1,850 -3%
DL
347
Delta Lloyd
Netherlands
$1.56M – – –
PCTC
348
Perkins Coie Trust Company
Washington
$1.56M +$60.9K +2,000 +4%
Stifel Financial
349
Stifel Financial
Missouri
$1.51M -$792K -26,021 -34%
SCM
350
SOL Capital Management
Maryland
$1.46M -$27.4K -900 -2%
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