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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 %
FSC
401
Fiduciary Services Corp
Georgia
$891K -$9.34K -307 -1%
DILH
402
Dai-ichi Life Holdings
Japan
$872K -$2.24M -73,617 -72%
HK
403
Horizon Kinetics
New York
$871K +$9.69K +318 +1%
CC
404
Curian Capital
Colorado
$870K +$29.1K +955 +3%
KCPG
405
Kavar Capital Partners Group
Kansas
$863K -$15.2K -500 -2%
PO
406
Private Ocean
California
$862K -$103K -3,380 -11%
QSS
407
Quantitative Systematic Strategies
Florida
$862K +$331K +10,875 +62%
LNWWM
408
Laird Norton Wetherby Wealth Management
California
$848K +$26.6K +872 +3%
WG
409
Winton Group
United Kingdom
$845K -$674K -22,142 -44%
GIM
410
Grassi Investment Management
California
$831K +$27.4K +900 +3%
Daiwa Securities Group
411
Daiwa Securities Group
Japan
$828K -$15.2K -500 -2%
OMCS
412
Old Mutual Customised Solutions
South Africa
$819K +$341K +11,200 +71%
RC
413
RegentAtlantic Capital
New Jersey
$813K – – –
LIA
414
LS Investment Advisors
Michigan
$813K +$64.3K +2,113 +9%
RC
415
Roundview Capital
New Jersey
$809K -$45.2K -1,485 -5%
B
416
Barings
North Carolina
$799K -$91.4K -3,000 -10%
CAN
417
Cetera Advisor Networks
California
$798K -$301K -9,896 -27%
IB
418
Intrust Bank
Kansas
$785K -$4.56K -150 -0.6%
Commonwealth Equity Services
419
Commonwealth Equity Services
Massachusetts
$783K +$12K +394 +2%
BCAM
420
Boston Common Asset Management
Massachusetts
$776K – – –
EOJOAM
421
E. Ohman J:or Asset Management
Sweden
$767K – – –
NSEDCP
422
NJ State Employees Deferred Compensation Plan
New Jersey
$761K – – –
IR
423
IAT Reinsurance
New York
$761K – – –
CC
424
ClearArc Capital
Ohio
$761K +$15.8K +518 +2%
VRS
425
Virginia Retirement Systems
Virginia
$745K +$10.4K +341 +1%
15 16
17
18 19