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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 %
TI
426
Turner Investments
Pennsylvania
$952K +$952K +29,170 New
KCPG
427
Kavar Capital Partners Group
Kansas
$950K +$32.4K +1,000 +4%
OMCS
428
Old Mutual Customised Solutions
South Africa
$940K +$62K +1,900 +7%
CC
429
ClearArc Capital
Ohio
$934K +$117K +3,595 +14%
CC
430
Curian Capital
Colorado
$929K -$4.31K -132 -0.5%
LNWWM
431
Laird Norton Wetherby Wealth Management
California
$910K +$229 +7 +0%
HK
432
Horizon Kinetics
New York
$908K -$26.2K -802 -3%
DILH
433
Dai-ichi Life Holdings
Japan
$895K -$40.1K -1,228 -4%
Daiwa Securities Group
434
Daiwa Securities Group
Japan
$888K
ECM
435
Everence Capital Management
Indiana
$886K +$135K +4,150 +18%
LIA
436
LS Investment Advisors
Michigan
$881K +$9.69K +297 +1%
GIM
437
Grassi Investment Management
California
$872K -$19.6K -600 -2%
PO
438
Private Ocean
California
$866K -$58.2K -1,784 -6%
RC
439
Roundview Capital
New Jersey
$858K -$8.98K -275 -1%
Commonwealth Equity Services
440
Commonwealth Equity Services
Massachusetts
$858K +$17.7K +541 +2%
B
441
Barings
North Carolina
$857K
MCM
442
MAI Capital Management
Ohio
$853K -$104K -3,191 -11%
BCAM
443
Boston Common Asset Management
Massachusetts
$833K
SSB
444
Sandy Spring Bank
Maryland
$833K +$833K +25,520 New
EOJOAM
445
E. Ohman J:or Asset Management
Sweden
$823K
OCM
446
Otter Creek Management
Florida
$816K -$326K -10,000 -29%
IR
447
IAT Reinsurance
New York
$816K
NSEDCP
448
NJ State Employees Deferred Compensation Plan
New Jersey
$816K
CI
449
Constellation Investments
Ohio
$810K +$13.1K +400 +2%
VRS
450
Virginia Retirement Systems
Virginia
$803K +$3.88K +119 +0.5%