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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
$562M
2
JHIU
Janus Henderson Investors US
Colorado
$206M
3
GE
General Electric
Ohio
$251M
4
Parnassus Investments
Parnassus Investments
California
$372M
5
VAM
Vontobel Asset Management
New York
$85.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31B
2
SA
SPO Advisory
California
$927M
3
SC
Samlyn Capital
New York
$0
4
State Street
State Street
Massachusetts
$1.47B
5
CGM
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$270M -$5.61M -184,265 -2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$269M +$10.1M +333,202 +4%
MCM
28
Marsico Capital Management
Colorado
$256M +$1.72M +56,512 +0.7%
Principal Financial Group
29
Principal Financial Group
Iowa
$254M +$16.5M +542,780 +7%
GE
30
General Electric
Ohio
$251M +$108M +3,558,265 +76%
SA
31
SQ Advisors
Florida
$248M +$43.7M +1,436,644 +21%
Goldman Sachs
32
Goldman Sachs
New York
$240M -$19.3M -634,003 -7%
Lazard Asset Management
33
Lazard Asset Management
New York
$236M -$15.3M -501,082 -6%
PI
34
Putnam Investments
Massachusetts
$228M -$21.9M -717,859 -9%
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$209M +$1.86M +61,040 +0.9%
JHIU
36
Janus Henderson Investors US
Colorado
$206M +$116M +3,809,383 +129%
American Century Companies
37
American Century Companies
Missouri
$177M +$690K +22,675 +0.4%
O
38
OppenheimerFunds
New York
$171M -$1.56M -51,370 -0.9%
Norges Bank
39
Norges Bank
Norway
$145M +$13M +427,748 +10%
FCM
40
Farallon Capital Management
California
$143M +$9.83M +323,000 +7%
Citadel Advisors
41
Citadel Advisors
Florida
$141M -$32.7M -1,073,661 -19%
MAA
42
Managed Account Advisors
New Jersey
$138M +$10.5M +346,044 +8%
TG
43
TCW Group
California
$137M -$30.9M -1,015,718 -18%
Ameriprise
44
Ameriprise
Minnesota
$135M +$5.98M +196,566 +5%
Capital World Investors
45
Capital World Investors
California
$135M – – –
Legal & General Group
46
Legal & General Group
United Kingdom
$128M -$2.61M -85,884 -2%
Deutsche Bank
47
Deutsche Bank
Germany
$126M +$41.5M +1,362,840 +49%
ClearBridge Investments
48
ClearBridge Investments
New York
$126M +$1.88M +61,840 +2%
Franklin Resources
49
Franklin Resources
California
$121M -$3.86M -126,720 -3%
HAM
50
HHR Asset Management
New Jersey
$117M -$5.58M -183,300 -5%
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