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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 %
CA
501
Capital Advantage
California
$327K +$327K +10,728 New
Creative Planning
502
Creative Planning
Kansas
$312K +$25.1K +824 +9%
SW
503
SVB Wealth
Massachusetts
$312K +$36.4K +1,195 +13%
DY
504
Dowling & Yahnke
California
$311K +$20.4K +670 +7%
RW
505
Rand Wealth
Maryland
$309K – – –
WT
506
Whittier Trust
California
$308K +$92.8K +3,046 +43%
CAI
507
Capital Advisors Inc
Oklahoma
$304K -$183K -6,000 -38%
CCM
508
Coe Capital Management
Illinois
$304K – – –
GCM
509
Glynn Capital Management
California
$304K – – –
NFC
510
Northeast Financial Consultants
Connecticut
$304K +$304K +10,000 New
RJT
511
Raymond James Trust
Florida
$301K +$14.3K +469 +5%
AP
512
Advisor Partners
California
$298K +$69.5K +2,285 +30%
YMRC
513
Yorktown Management & Research Company
Virginia
$297K – – –
DC
514
Davenport & Co
Virginia
$296K -$13.7K -451 -4%
AGM
515
Alpine Global Management
New York
$291K -$585K -19,212 -67%
Northwestern Mutual Wealth Management
516
Northwestern Mutual Wealth Management
Wisconsin
$287K +$2.34K +77 +0.8%
TNBTD
517
Trustmark National Bank Trust Department
Mississippi
$284K +$284K +9,342 New
Robeco Institutional Asset Management
518
Robeco Institutional Asset Management
Netherlands
$281K -$1.19M -38,933 -81%
BB
519
Busey Bank
Illinois
$277K -$7.78K -256 -3%
CIA
520
Capital Investment Advisors
Georgia
$277K +$396 +13 +0.1%
ATC
521
Argent Trust Co
Tennessee
$276K +$1.4K +46 +0.5%
HCMT
522
Highland Capital Management (Tennessee)
Tennessee
$272K – – –
WB
523
WesBanco Bank
West Virginia
$270K -$136K -4,472 -34%
MAM
524
Marquette Asset Management
Minnesota
$270K – – –
LOAMS
525
Lombard Odier Asset Management (Switzerland)
Switzerland
$265K – – –
19 20
21
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