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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 %
AAM
551
Aureus Asset Management
Massachusetts
$210K +$210K +6,885 New
ZIC
552
ZWJ Investment Counsel
Georgia
$207K -$7.96K -261 -4%
BCM
553
Brookstone Capital Management
Illinois
$206K +$206K +6,762 New
CS
554
Comerica Securities
Michigan
$205K +$205K +6,743 New
EMG
555
Ellington Management Group
Connecticut
$204K +$204K +6,700 New
BCM
556
BTC Capital Management
Iowa
$203K +$203K +6,720 New
RG
557
Rathbones Group
United Kingdom
$201K -$30.4K -1,000 -13%
W
558
Wealthfront
California
$197K +$182 +6 +0.1%
PAM
559
PT Asset Management
Illinois
$196K +$115K +3,775 +141%
Twin Tree Management
560
Twin Tree Management
Texas
$187K +$187K +6,132 New
AAM
561
Advisors Asset Management
Colorado
$184K +$6.08K +200 +3%
GLI
562
Guardian Life Insurance
New York
$154K -$45.9K -1,503 -23%
FMA
563
FNY Managed Accounts
New York
$152K +$152K +5,000 New
CFA
564
Carroll Financial Associates
North Carolina
$140K – – –
CFG
565
CKW Financial Group
Hawaii
$132K – – –
Parallax Volatility Advisers
566
Parallax Volatility Advisers
California
$123K -$1.02M -33,647 -89%
CAM
567
Cacti Asset Management
Georgia
$122K – – –
CGT
568
Capital Guardian Trust
California
$116K -$9.27M -304,466 -99%
JWM
569
Jacobus Wealth Management
Wisconsin
$116K -$12.7K -417 -10%
BPBT
570
Boston Private Bank & Trust
Massachusetts
$113K – – –
RFA
571
Reilly Financial Advisors
California
$112K – – –
Acadian Asset Management
572
Acadian Asset Management
Massachusetts
$111K -$234K -7,682 -68%
SAMC
573
Shinko Asset Management Company
Japan
$111K -$7.23K -238 -6%
CCS
574
Crosspoint Capital Strategies
California
$91K -$3.03K -100 -3%
JIC
575
Joel Isaacson & Co
New York
$91K – – –
21 22
23
24 25