SCHW icon

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 %
PAM
351
Panagora Asset Management
Massachusetts
$1.42M -$115K -3,766 -7%
DekaBank Deutsche Girozentrale
352
DekaBank Deutsche Girozentrale
Germany
$1.42M +$6.03K +200 +0.4%
CBB
353
Citizens Business Bank
California
$1.4M – – –
NCM
354
Neumann Capital Management
California
$1.35M – – –
CYG
355
Clean Yield Group
Vermont
$1.3M -$185K -6,060 -12%
NMIMC
356
Northwestern Mutual Investment Management Company
Wisconsin
$1.28M +$1.28M +42,019 New
MPWT
357
MassMutual Private Wealth & Trust
Connecticut
$1.27M +$50.1K +1,645 +4%
SCA
358
Stonebridge Capital Advisors
Minnesota
$1.25M +$75.4K +2,475 +6%
LBG
359
Lloyds Banking Group
United Kingdom
$1.24M -$408K -13,426 -25%
PTC
360
Private Trust Company
Ohio
$1.24M +$876K +28,782 +239%
AC
361
Allstate Corporation
Illinois
$1.23M -$444K -14,583 -27%
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$1.23M +$196K +6,437 +19%
BACM
363
Blue Arrow Capital Management
New York
$1.22M +$1.22M +40,166 New
Nordea Investment Management
364
Nordea Investment Management
Sweden
$1.22M -$36K -1,182 -3%
ROTUOC
365
Regents of the University of California
California
$1.21M +$155K +5,100 +15%
CCM
366
Chickasaw Capital Management
Tennessee
$1.2M +$53.6K +1,760 +5%
DT
367
Diversified Trust
Tennessee
$1.19M – – –
ALA
368
Atherton Lane Advisers
California
$1.18M -$44K -1,445 -4%
Fayez Sarofim & Co
369
Fayez Sarofim & Co
Texas
$1.17M – – –
ANRIA
370
American National Registered Investment Advisor
Texas
$1.17M -$53K -1,740 -4%
PSUF
371
People's United Financial
Connecticut
$1.17M -$91.3K -3,000 -7%
SLI
372
Sumitomo Life Insurance
Japan
$1.15M -$121K -3,982 -10%
CNC
373
Citizens & Northern Corp
Pennsylvania
$1.13M -$155K -5,096 -12%
KRSITF
374
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.13M -$114K -3,740 -9%
BC
375
Bartlett & Co
Ohio
$1.12M -$3.05K -100 -0.3%
13 14
15
16 17