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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 %
OC
476
Oppenheimer & Co
New York
$433K +$231K +7,605 +115%
LTFS
477
Ladenburg Thalmann Financial Services
Florida
$427K +$30.1K +996 +8%
RCM
478
Reynolds Capital Management
Nevada
$423K -$88.3K -2,900 -17%
GIA
479
GHP Investment Advisors
Colorado
$419K +$16.5K +540 +4%
VIA
480
Vantage Investment Advisors
Pennsylvania
$414K +$252K +8,270 +155%
FNBT
481
FineMark National Bank & Trust
Florida
$400K -$888K -29,148 -69%
B
482
Baird
Wisconsin
$392K -$166K -5,433 -30%
AFG
483
Albion Financial Group
Utah
$390K – – –
DWM
484
Destination Wealth Management
California
$385K -$149K -4,906 -28%
CWM
485
Confluence Wealth Management
Oregon
$365K +$365K +11,992 New
DTL
486
Dynamic Technology Lab
Singapore
$365K +$365K +12,000 New
TWA
487
TCI Wealth Advisors
Arizona
$364K +$88.6K +2,911 +32%
WS
488
Wedbush Securities
California
$363K +$64.3K +2,110 +22%
BAM
489
Barrett Asset Management
New York
$358K +$335K +11,000 +1,444%
NIMI
490
Natixis Investment Managers International
France
$356K -$56.6K -1,862 -14%
DAM
491
Doheny Asset Management
California
$356K – – –
EWM
492
Evermay Wealth Management
Virginia
$347K – – –
SAM
493
Summit Asset Management
Tennessee
$347K – – –
WPW
494
Waldron Private Wealth
Pennsylvania
$337K +$37.5K +1,230 +13%
DI
495
Diligent Investors
California
$335K – – –
Arrowstreet Capital
496
Arrowstreet Capital
Massachusetts
$332K -$3.66M -120,216 -92%
AIM
497
Aspen Investment Management
Michigan
$332K -$3.81K -125 -1%
BCM
498
BTR Capital Management
California
$332K +$10.1K +332 +3%
BRWA
499
B. Riley Wealth Advisors
Florida
$327K -$175K -5,756 -35%
NFG
500
Next Financial Group
Texas
$327K – – –
18 19
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