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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 %
OIM
451
Orca Investment Management
Oregon
$574K – – –
KLWA
452
Kelly Lawrence W & Associates
California
$546K – – –
TCT
453
TIAA CREF Trust
Missouri
$535K +$38.6K +1,268 +8%
BFG
454
Beacon Financial Group
Texas
$529K +$24.6K +810 +5%
SHA
455
Smith Hayes Advisers
Nebraska
$528K – – –
AQR Capital Management
456
AQR Capital Management
Connecticut
$526K -$2.2M -72,400 -81%
RCAG
457
Rehmann Capital Advisory Group
Michigan
$506K +$44.4K +1,461 +10%
WSTAM
458
Wilbanks Smith & Thomas Asset Management
Virginia
$504K – – –
PAMG
459
Patton Albertson Miller Group
Tennessee
$498K +$498K +16,371 New
PPCM
460
Pillar Pacific Capital Management
California
$488K -$152 -5 -0%
ST
461
Spot Trading
Illinois
$481K -$258K -8,474 -35%
AI
462
Atria Investments
North Carolina
$478K -$78.8K -2,586 -14%
CICI
463
Capital Investment Counsel Inc
North Carolina
$476K -$39.5K -1,300 -8%
PIM
464
Partner Investment Management
California
$475K +$475K +15,594 New
HVIA
465
Hudson Valley Investment Advisors
New York
$474K +$63.9K +2,100 +16%
SI
466
Stephens Inc
Arkansas
$470K -$172K -5,661 -27%
BBHC
467
Brown Brothers Harriman & Co
New York
$468K -$3.13K -103 -0.7%
NV
468
Nair Vinay
$456K +$456K +14,979 New
SWM
469
SVA Wealth Management
Wisconsin
$455K +$455K +14,952 New
HW
470
Hedeker Wealth
Illinois
$451K – – –
OPCM
471
Osborne Partners Capital Management
California
$447K -$44.9K -1,475 -9%
EFS
472
Essex Financial Services
Connecticut
$441K – – –
GF
473
Gerstein Fisher
New York
$440K +$1.49K +49 +0.3%
BDF
474
Balasa Dinverno & Foltz
$434K -$102K -3,348 -19%
Two Sigma Advisers
475
Two Sigma Advisers
New York
$434K -$85.1K -2,800 -16%
17 18
19
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