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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 %
SAM
376
Symphony Asset Management
California
$1.12M +$2.13K +70 +0.2%
WSFS
377
Wilmington Savings Fund Society
Delaware
$1.12M -$5.15K -169 -0.5%
GAM
378
Gemmer Asset Management
California
$1.11M +$1.22K +40 +0.1%
AB
379
Amalgamated Bank
New York
$1.11M +$281K +9,227 +34%
PGFC
380
Peapack-Gladstone Financial Corp
New Jersey
$1.11M – – –
WOC
381
West Oak Capital
California
$1.1M -$16.6K -545 -1%
HPC
382
HM Payson & Co
Maine
$1.09M -$208K -6,845 -16%
CI
383
Cowen Inc
New York
$1.09M -$51.7K -1,700 -5%
Teacher Retirement System of Texas
384
Teacher Retirement System of Texas
Texas
$1.08M +$2.59K +85 +0.2%
MNBTD
385
Moody National Bank Trust Division
Texas
$1.08M +$14.3K +470 +1%
NB
386
Norinchukin Bank
Japan
$1.08M +$23.4K +767 +2%
OCM
387
Otter Creek Management
Florida
$1.07M -$1.07M -35,000 -50%
CTC
388
Central Trust Company
Missouri
$1.06M -$28.4K -933 -3%
Los Angeles Capital Management
389
Los Angeles Capital Management
California
$1.05M -$155K -5,085 -13%
MERSOM
390
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M -$198K -6,500 -16%
HPCM
391
High Pointe Capital Management
Illinois
$1.03M +$471K +15,470 +84%
JCP
392
Jabre Capital Partners
Switzerland
$1.01M +$1.01M +33,000 New
PA
393
Profund Advisors
Maryland
$1M -$303K -9,964 -23%
BTNA
394
Bremer Trust National Association
Minnesota
$1M +$12.5K +410 +1%
Toronto Dominion Bank
395
Toronto Dominion Bank
Ontario, Canada
$987K -$477K -15,678 -33%
CI
396
Conning Inc
Connecticut
$982K -$305 -10 -0%
NIC
397
Northwest Investment Counselors
Oregon
$978K -$36.9K -1,212 -4%
ACM
398
Avalon Capital Management
California
$948K +$948K +31,150 New
JIC
399
Johnson Investment Counsel
Ohio
$913K +$103K +3,400 +13%
MCM
400
MAI Capital Management
Ohio
$892K +$44.5K +1,464 +5%
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