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Charles Schwab

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
Name Holding Trade Value Shares
Change
Shares
Change %
Parallax Volatility Advisers
576
Parallax Volatility Advisers
California
$231K +$98.7K +3,026 +75%
DCLA
577
Douglas C. Lane & Associates
New York
$230K -$13.1K -400 -5%
AAM
578
Aureus Asset Management
Massachusetts
$225K
Fisher Asset Management
579
Fisher Asset Management
Washington
$219K +$219K +6,706 New
WP
580
WMS Partners
Maryland
$213K +$213K +6,533 New
SCA
581
Samson Capital Advisors
New York
$212K +$212K +6,500 New
PAM
582
PT Asset Management
Illinois
$211K
BOH
583
Bank of Hawaii
Hawaii
$209K -$17.3K -530 -8%
CB
584
Commerce Bank
Missouri
$207K +$207K +6,361 New
CAG
585
Crestwood Advisors Group
Massachusetts
$206K -$32.7K -1,000 -14%
HSA
586
HBK Sorce Advisory
Pennsylvania
$203K +$203K +6,232 New
RMDI
587
R.M. Davis Inc
Maine
$202K -$58.7K -1,802 -23%
VST
588
Van Strum & Towne
California
$202K +$202K +6,200 New
CCS
589
Crosspoint Capital Strategies
California
$196K +$98K +3,000 +100%
AAM
590
Advisors Asset Management
Colorado
$194K -$3.26K -100 -2%
VIA
591
Vantage Investment Advisors
Pennsylvania
$174K -$270K -8,270 -61%
AGM
592
Alpine Global Management
New York
$171K -$142K -4,326 -45%
CFA
593
Carroll Financial Associates
North Carolina
$171K +$20.8K +638 +14%
GLI
594
Guardian Life Insurance
New York
$165K +$586 +18 +0.4%
CF
595
CenterStar Fund
Illinois
$151K
DIA
596
Davidson Investment Advisors
Montana
$146K +$130K +4,000 +800%
CFG
597
CKW Financial Group
Hawaii
$144K
CAM
598
Cacti Asset Management
Georgia
$131K
RFA
599
Reilly Financial Advisors
California
$126K +$5.99K +183 +5%
JWM
600
Jacobus Wealth Management
Wisconsin
$124K