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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 %
CWA
526
Constellation Wealth Advisors
New York
$264K – – –
GWM
527
Gupta Wealth Management
California
$262K +$262K +8,620 New
BFA
528
Bragg Financial Advisors
North Carolina
$251K +$9.14K +300 +4%
PP
529
Paloma Partners
Connecticut
$247K +$247K +8,123 New
CPA
530
Court Place Advisors
Maryland
$246K – – –
MWAC
531
Mariner Wealth Advisors (Cincinnati)
Ohio
$246K +$39.7K +1,304 +19%
MAM
532
Mizuho Asset Management
Japan
$245K +$75K +2,469 +44%
RMDI
533
R.M. Davis Inc
Maine
$244K -$6.1K -200 -2%
FIM
534
Fruth Investment Management
Texas
$243K – – –
GIS
535
Guardian Investor Services
New York
$243K +$519 +17 +0.2%
FMLI
536
Fukoku Mutual Life Insurance
Japan
$242K -$36.5K -1,200 -13%
CCA
537
Checchi Capital Advisers
California
$238K +$238K +7,804 New
Squarepoint
538
Squarepoint
New York
$233K +$233K +7,652 New
SWP
539
Stratos Wealth Partners
Ohio
$226K +$6.78K +223 +3%
DCLA
540
Douglas C. Lane & Associates
New York
$226K +$10.6K +348 +5%
PP
541
Prudential plc
United Kingdom
$223K – – –
CAW
542
Cornerstone Advisors (Washington)
Washington
$223K +$7.23K +237 +3%
CAG
543
Crestwood Advisors Group
Massachusetts
$222K +$222K +7,307 New
SCM
544
Shelton Capital Management
Colorado
$221K – – –
PAM
545
Palisade Asset Management
Minnesota
$221K +$16.8K +550 +8%
EGM
546
Engineers Gate Manager
New York
$218K +$218K +7,161 New
PAG
547
Private Advisor Group
New Jersey
$217K -$23.5K -774 -10%
PI
548
Pettee Investors
Connecticut
$216K – – –
BCM
549
Bridgeway Capital Management
Texas
$216K – – –
BOH
550
Bank of Hawaii
Hawaii
$211K -$11.9K -390 -5%
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