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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 %
RC
451
RegentAtlantic Capital
New Jersey
$799K -$73.5K -2,250 -8%
CAN
452
Cetera Advisor Networks
California
$798K
SFU
453
Stonehage Fleming (UK)
United Kingdom
$788K
PRC
454
Platte River Capital
Colorado
$779K
IB
455
Intrust Bank
Kansas
$773K -$69.4K -2,125 -8%
GIA
456
GHP Investment Advisors
Colorado
$767K +$288K +8,269 +60%
KIA
457
KCM Investment Advisors
California
$764K +$59.6K +1,825 +8%
JCM
458
Janney Capital Management
Pennsylvania
$757K -$1.6K -49 -0.2%
QI
459
QS Investors
New York
$757K +$49K +1,500 +7%
LCM
460
Landscape Capital Management
New Jersey
$715K +$715K +21,900 New
AIP
461
Ameritas Investment Partners
Nebraska
$705K
OA
462
OFI Advisors
Pennsylvania
$690K -$64.1K -1,964 -9%
CIA
463
Capital Impact Advisors
Massachusetts
$684K
PAM
464
PartnerRe Asset Management
Connecticut
$682K -$116K -3,565 -15%
BF
465
BOK Financial
Oklahoma
$675K -$61.2K -1,874 -8%
Bank of Nova Scotia
466
Bank of Nova Scotia
Ontario, Canada
$672K +$30.1K +922 +5%
SIC
467
Salem Investment Counselors
North Carolina
$663K +$16.3K +500 +3%
SIG
468
Schooner Investment Group
Pennsylvania
$662K
MJRIC
469
Mogy Joel R Investment Counsel
California
$657K
Jane Street
470
Jane Street
New York
$637K +$15.2K +466 +2%
UCFA
471
United Capital Financial Advisors
Texas
$627K -$13.7K -420 -2%
HNB
472
Huntington National Bank
Ohio
$617K -$11.1K -340 -2%
OIM
473
Orca Investment Management
Oregon
$616K
QSS
474
Quantitative Systematic Strategies
Florida
$605K -$310K -9,599 -34%
GWM
475
Gupta Wealth Management
California
$593K +$311K +9,536 +111%