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Charles Schwab

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
Name Holding Trade Value Shares
Change
Shares
Change %
Nomura Holdings
401
Nomura Holdings
Japan
$1.19M +$1.19M +36,941 New
PAAMCP
402
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.18M +$1.18M +36,140 New
HPC
403
HM Payson & Co
Maine
$1.17M -$784 -24 -0.1%
CI
404
Cowen Inc
New York
$1.17M
MNBTD
405
Moody National Bank Trust Division
Texas
$1.16M
MPWT
406
MassMutual Private Wealth & Trust
Connecticut
$1.13M +$4.39K +163 +0.4%
WOC
407
West Oak Capital
California
$1.12M -$63K -1,930 -5%
Los Angeles Capital Management
408
Los Angeles Capital Management
California
$1.12M
MERSOM
409
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M +$10.5K +320 +0.9%
OC
410
Oppenheimer & Co
New York
$1.12M +$655K +20,064 +141%
CTC
411
Central Trust Company
Missouri
$1.11M -$25.3K -775 -2%
HPCM
412
High Pointe Capital Management
Illinois
$1.11M
SLI
413
Sumitomo Life Insurance
Japan
$1.09M -$135K -4,143 -11%
JCP
414
Jabre Capital Partners
Switzerland
$1.08M
Toronto Dominion Bank
415
Toronto Dominion Bank
Ontario, Canada
$1.06M +$5.19K +159 +0.5%
NB
416
Norinchukin Bank
Japan
$1.06M -$103K -3,165 -9%
BTNA
417
Bremer Trust National Association
Minnesota
$1.05M -$18.4K -564 -2%
Alyeska Investment Group
418
Alyeska Investment Group
Illinois
$1.05M +$1.05M +32,243 New
CNC
419
Citizens & Northern Corp
Pennsylvania
$1.05M -$163K -5,003 -13%
CI
420
Conning Inc
Connecticut
$1.04M -$11.8K -360 -1%
NIC
421
Northwest Investment Counselors
Oregon
$1.04M -$7.94K -243 -0.8%
ACM
422
Avalon Capital Management
California
$1.03M +$16.3K +500 +2%
CK
423
Carnick & Kubik
Colorado
$1.01M +$1.01M +30,845 New
FG
424
Fiduciary Group
Georgia
$992K +$992K +30,369 New
JIC
425
Johnson Investment Counsel
Ohio
$979K