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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 %
PAM
426
PartnerRe Asset Management
Connecticut
$744K -$852 -28 -0.1%
CI
427
Constellation Investments
Ohio
$743K +$33.5K +1,100 +5%
JC
428
Jacobs & Co
California
$742K +$742K +24,390 New
SFU
429
Stonehage Fleming (UK)
United Kingdom
$735K +$84.9K +2,792 +13%
PRC
430
Platte River Capital
Colorado
$726K -$188K -6,160 -21%
JCM
431
Janney Capital Management
Pennsylvania
$708K – – –
OA
432
OFI Advisors
Pennsylvania
$703K +$41.7K +1,370 +6%
BF
433
BOK Financial
Oklahoma
$686K +$212K +6,979 +45%
ECM
434
Everence Capital Management
Indiana
$675K – – –
CCIA
435
Campbell & Co Investment Adviser
Maryland
$673K +$673K +22,120 New
Luther King Capital Management (LKCM)
436
Luther King Capital Management (LKCM)
Texas
$670K -$484K -15,900 -42%
QI
437
QS Investors
New York
$661K – – –
AIP
438
Ameritas Investment Partners
Nebraska
$658K – – –
KIA
439
KCM Investment Advisors
California
$657K -$582K -19,103 -47%
CIA
440
Capital Impact Advisors
Massachusetts
$637K +$637K +20,934 New
OHS
441
Odey Holdings (Switzerland)
Switzerland
$619K +$619K +20,350 New
MJRIC
442
Mogy Joel R Investment Counsel
California
$613K – – –
SIC
443
Salem Investment Counselors
North Carolina
$603K +$15.2K +500 +3%
UCFA
444
United Capital Financial Advisors
Texas
$599K +$109K +3,570 +22%
SIG
445
Schooner Investment Group
Pennsylvania
$599K +$599K +20,000 New
Bank of Nova Scotia
446
Bank of Nova Scotia
Ontario, Canada
$598K +$2.13K +70 +0.4%
CSS
447
Cubist Systematic Strategies
Connecticut
$592K +$120K +3,958 +26%
HNB
448
Huntington National Bank
Ohio
$586K -$579 -19 -0.1%
GMIM
449
General Motors Investment Management
New York
$583K -$116K -3,821 -17%
Jane Street
450
Jane Street
New York
$580K +$268K +8,792 +86%
16 17
18
19 20