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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 %
NLI
326
Nippon Life Insurance
Japan
$2.47M -$23K -706 -0.9%
AAF
327
Andra AP-fonden
Sweden
$2.45M +$121K +3,700 +5%
HIM
328
Hutchens Investment Management
New Hampshire
$2.45M +$2.45M +74,900 New
MFS
329
McNamara Financial Services
Massachusetts
$2.45M +$2.45M +74,900 New
AAC
330
Asset Advisors Corp
Georgia
$2.43M
DCMM
331
DG Capital Management (Massachusetts)
Massachusetts
$2.43M +$52.4K +1,605 +2%
Allianz Asset Management
332
Allianz Asset Management
Germany
$2.43M +$731K +22,367 +43%
DC
333
Deere & Company
Illinois
$2.42M -$881 -27 -0%
LMGAM
334
Liberty Mutual Group Asset Management
Massachusetts
$2.38M -$868K -26,573 -27%
PPSG
335
Princeton Portfolio Strategies Group
New Jersey
$2.37M +$19.6K +600 +0.8%
IIC
336
Ironwood Investment Counsel
Arizona
$2.34M -$9.34K -286 -0.4%
DRZID
337
DePrince Race & Zollo Inc (DRZ)
Florida
$2.33M +$2.33M +71,500 New
First Trust Advisors
338
First Trust Advisors
Illinois
$2.3M -$1.64M -50,224 -42%
BSPF
339
British Steel Pension Fund
United Kingdom
$2.29M
KeyBank National Association
340
KeyBank National Association
Ohio
$2.22M -$473K -14,496 -18%
NIP
341
Nicholas Investment Partners
California
$2.22M +$344K +10,549 +18%
Fifth Third Bancorp
342
Fifth Third Bancorp
Ohio
$2.18M -$163K -4,980 -7%
GJIC
343
Gamble Jones Investment Counsel
California
$2.17M -$213K -6,520 -9%
SIM
344
Sentry Investment Management
Wisconsin
$2.17M +$91.6K +2,806 +4%
FAAS
345
First Allied Advisory Services
California
$2.13M +$20.4K +624 +1%
AC
346
Allstate Corporation
Illinois
$2.12M +$805K +24,654 +61%
DADC
347
D.A. Davidson & Co
Montana
$2.08M -$66.1K -2,026 -3%
Federated Hermes
348
Federated Hermes
Pennsylvania
$2.02M -$870K -26,663 -30%
Walleye Trading
349
Walleye Trading
New York
$1.96M -$1.65M -50,590 -46%
V
350
Veritable
Delaware
$1.96M -$759K -23,263 -28%