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Charles Schwab
SCHW

Overview Fund Activity

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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$199M
2
UBS AM
UBS AM
Illinois
+$163M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$159M
4
WRF
Waddell & Reed Financial
Kansas
+$138M
5
SA
SQ Advisors
Florida
+$127M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$146M
2
SA
SPO Advisory
California
-$139M
3
Principal Financial Group
Principal Financial Group
Iowa
-$101M
4
Brown Advisory
Brown Advisory
Maryland
-$99M
5
Citadel Advisors
Citadel Advisors
Florida
-$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
476
Barometer Capital Management
Ontario, Canada
$591K +$591K +18,100 New
KLWA
477
Kelly Lawrence W & Associates
California
$586K – – –
BFG
478
Beacon Financial Group
Texas
$584K +$22.7K +705 +4%
TCT
479
TIAA CREF Trust
Missouri
$580K +$5.52K +169 +1%
SHA
480
Smith Hayes Advisers
Nebraska
$566K – – –
AQR Capital Management
481
AQR Capital Management
Connecticut
$565K +$946 +29 +0.2%
BSA
482
Braun Stacey Associates
New York
$564K +$564K +17,275 New
CWA
483
Cypress Wealth Advisors
California
$546K +$546K +16,721 New
ST
484
Spot Trading
Illinois
$535K +$19.8K +607 +4%
RCAG
485
Rehmann Capital Advisory Group
Michigan
$534K -$9.21K -282 -2%
PPCM
486
Pillar Pacific Capital Management
California
$523K – – –
Luther King Capital Management (LKCM)
487
Luther King Capital Management (LKCM)
Texas
$516K -$203K -6,220 -28%
HVIA
488
Hudson Valley Investment Advisors
New York
$516K +$7.35K +225 +1%
WSTAM
489
Wilbanks Smith & Thomas Asset Management
Virginia
$514K -$26.8K -820 -5%
RG
490
Rathbones Group
United Kingdom
$505K +$289K +8,870 +134%
BBHC
491
Brown Brothers Harriman & Co
New York
$502K – – –
SWM
492
SVA Wealth Management
Wisconsin
$502K +$13.7K +418 +3%
BIG
493
Blackthorn Investment Group
Kansas
$490K +$490K +15,000 New
MC
494
Miles Capital
Iowa
$487K +$487K +14,916 New
SI
495
Stephens Inc
Arkansas
$484K -$20.4K -623 -4%
HW
496
Hedeker Wealth
Illinois
$484K – – –
GF
497
Gerstein Fisher
New York
$482K +$10.6K +326 +2%
OPCM
498
Osborne Partners Capital Management
California
$480K – – –
CICI
499
Capital Investment Counsel Inc
North Carolina
$478K -$32.6K -1,000 -6%
EFS
500
Essex Financial Services
Connecticut
$473K – – –
18 19
20
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