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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 %
SCA
376
Stonebridge Capital Advisors
Minnesota
$1.4M +$54.7K +1,675 +4%
NMIMC
377
Northwestern Mutual Investment Management Company
Wisconsin
$1.39M +$21.4K +657 +2%
QIM
378
Quantitative Investment Management
Virginia
$1.35M -$1.12M -34,200 -45%
Nordea Investment Management
379
Nordea Investment Management
Sweden
$1.35M +$40.9K +1,254 +3%
AB
380
Amalgamated Bank
New York
$1.34M +$147K +4,491 +12%
LP
381
LMR Partners
United Kingdom
$1.34M +$1.34M +40,961 New
IA
382
Icon Advisers
Colorado
$1.34M +$1.34M +40,900 New
CYG
383
Clean Yield Group
Vermont
$1.33M -$62.8K -1,924 -5%
NCM
384
Neumann Capital Management
California
$1.32M -$131K -4,000 -9%
PAM
385
Panagora Asset Management
Massachusetts
$1.32M -$210K -6,446 -14%
CCM
386
Chickasaw Capital Management
Tennessee
$1.29M +$3.59K +110 +0.3%
BA
387
Bridgewater Associates
Connecticut
$1.28M +$1.28M +39,200 New
DT
388
Diversified Trust
Tennessee
$1.28M – – –
PA
389
Profund Advisors
Maryland
$1.26M +$184K +5,632 +17%
ANRIA
390
American National Registered Investment Advisor
Texas
$1.25M – – –
SAM
391
Symphony Asset Management
California
$1.24M +$40.8K +1,249 +3%
KRSITF
392
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.23M +$20K +614 +2%
Fayez Sarofim & Co
393
Fayez Sarofim & Co
Texas
$1.23M -$29.4K -900 -2%
PSUF
394
People's United Financial
Connecticut
$1.22M -$27K -827 -2%
JC
395
Jacobs & Co
California
$1.21M +$417K +12,780 +52%
BC
396
Bartlett & Co
Ohio
$1.21M +$13.7K +420 +1%
ALA
397
Atherton Lane Advisers
California
$1.2M -$59.6K -1,826 -5%
GAM
398
Gemmer Asset Management
California
$1.19M +$33 +1 +0%
WSFS
399
Wilmington Savings Fund Society
Delaware
$1.19M -$2.48K -76 -0.2%
DCM
400
Driehaus Capital Management
Illinois
$1.19M +$1.19M +36,495 New
14 15
16
17 18