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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 %
Truist Financial
351
Truist Financial
North Carolina
$1.95M -$157K -4,823 -7%
BCM
352
Bridgeway Capital Management
Texas
$1.95M +$1.71M +52,500 +739%
LCM
353
Leisure Capital Management
California
$1.93M +$9.96K +305 +0.5%
CIM
354
Calvert Investment Management
Maryland
$1.81M +$102K +3,124 +6%
Rafferty Asset Management
355
Rafferty Asset Management
New York
$1.75M -$1.34M -40,922 -43%
Stifel Financial
356
Stifel Financial
Missouri
$1.72M +$115K +3,546 +7%
CBOA
357
Commonwealth Bank of Australia
Australia
$1.71M -$86.3K -2,643 -5%
PCTC
358
Perkins Coie Trust Company
Washington
$1.7M +$35K +1,071 +2%
PMG
359
ProVise Management Group
Florida
$1.69M – – –
FAM
360
Fortaleza Asset Management
Illinois
$1.69M +$1.69M +51,835 New
BVDMP
361
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.69M – – –
CS
362
Candriam SCA
Luxembourg
$1.67M -$2.52M -77,103 -60%
BCM
363
Birmingham Capital Management
Alabama
$1.64M -$35.9K -1,100 -2%
ACM
364
Argentus Capital Management
Texas
$1.64M -$2.28M -69,872 -58%
DWM
365
Destination Wealth Management
California
$1.61M +$1.2M +36,746 +291%
TH
366
Timber Hill
Connecticut
$1.61M +$1.61M +49,329 New
D.E. Shaw & Co
367
D.E. Shaw & Co
New York
$1.61M -$3.18M -97,409 -66%
SCM
368
SOL Capital Management
Maryland
$1.56M – – –
CBB
369
Citizens Business Bank
California
$1.5M – – –
Teacher Retirement System of Texas
370
Teacher Retirement System of Texas
Texas
$1.49M +$323K +9,885 +28%
FCI
371
Financial Counselors Inc
Kansas
$1.48M +$1.48M +45,311 New
Voloridge Investment Management
372
Voloridge Investment Management
Florida
$1.47M +$1.47M +45,100 New
PTC
373
Private Trust Company
Ohio
$1.42M +$82.1K +2,516 +6%
Cambridge Investment Research Advisors
374
Cambridge Investment Research Advisors
Iowa
$1.41M +$100K +3,072 +8%
PC
375
PointState Capital
New York
$1.4M +$1.4M +42,900 New
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