SCHW icon

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 %
AF
576
Allworth Financial
California
$91K +$91K +2,975 New
PCM
577
Prelude Capital Management
New York
$89K +$52.2K +1,720 +142%
TF
578
Tompkins Financial
New York
$87K -$20K -661 -19%
PAI
579
Pittenger & Anderson Inc
Nebraska
$85K – – –
PR
580
Payden & Rygel
California
$80K – – –
SF
581
Synovus Financial
Georgia
$71K +$801 +26 +1%
MFS
582
MSI Financial Services
Massachusetts
$70K +$35.3K +1,157 +102%
IWM
583
Integrated Wealth Management
California
$67K +$67K +2,206 New
LWM
584
Lenox Wealth Management
Ohio
$58K – – –
WA
585
WealthTrust-Arizona
Arizona
$57K – – –
WTB
586
Washington Trust Bank
Washington
$51K +$51K +1,663 New
CHC
587
City Holding Co
West Virginia
$49K – – –
MUS
588
Mitsubishi UFJ Securities
Japan
$49K +$49K +1,600 New
S
589
SignatureFD
Georgia
$46K – – –
ZB
590
Zions Bancorporation
Utah
$43K +$43K +1,428 New
BFEC
591
Benjamin F. Edwards & Company
Missouri
$42K +$34.1K +1,109 +430%
Manulife (Manufacturers Life Insurance)
592
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.6K +$3.6K +118,156 +10%
EFSCE
593
Enterprise Financial Services Corp (EFSC)
Missouri
$35K – – –
Bessemer Group
594
Bessemer Group
New Jersey
$35K +$25.8K +847 +282%
SIG
595
Stanford Investment Group
California
$34K – – –
WA
596
Waverly Advisors
Alabama
$30K +$30K +1,000 New
KT
597
Kanaly Trust
Texas
$28K -$519K -16,835 -95%
MCM
598
Manchester Capital Management
Vermont
$28K -$104K -3,542 -79%
NCM
599
Nelson Capital Management
California
$28K – – –
First Eagle Investment Management
600
First Eagle Investment Management
New York
$27K – – –
22 23
24
25 26