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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 %
HF
601
Hoxton Financial
West Virginia
$27K – – –
CHP
602
Cable Hill Partners
Oregon
$24K -$1.03K -35 -4%
FANJ
603
Financial Architects (New Jersey)
New Jersey
$24K – – –
PIA
604
Peachtree Investment Advisors
Georgia
$24K – – –
TFO
605
Tarbox Family Office
California
$24K +$31 +1 +0.1%
HCM
606
Highlander Capital Management
New Jersey
$23K – – –
TCOV
607
Trust Company of Vermont
Vermont
$21K – – –
IMS
608
Index Management Solutions
Pennsylvania
$21K +$18.6K +602 +762%
PI
609
PineBridge Investments
New York
$20K +$20K +661 New
WEC
610
Winslow Evans & Crocker
Massachusetts
$19.5K – – –
ASN
611
Advisory Services Network
Georgia
$19K +$12.1K +405 +176%
PSI
612
Pinnacle Summer Investments
Virginia
$18K +$30 +1 +0.2%
BL
613
Balentine LLC
Georgia
$17K +$17K +1,548 New
PMFA
614
Plante Moran Financial Advisors
Michigan
$16K – – –
LNB
615
Ledyard National Bank
$15K – – –
RFS
616
Rockefeller Financial Services
New York
$15K +$15K +500 New
DIA
617
Davidson Investment Advisors
Montana
$15K +$15K +500 New
DAM
618
Delta Asset Management
Tennessee
$12K +$12K +400 New
MWP
619
MYCIO Wealth Partners
Pennsylvania
$11K +$32 +1 +0.3%
RIA
620
Regal Investment Advisors
Michigan
$10K -$5.63K -193 -36%
TCM
621
Tradewinds Capital Management
Washington
$10K – – –
TFA
622
Transamerica Financial Advisors
Florida
$10K +$10K +300 New
RA
623
Rational Advisors
New York
$9K -$6K -196 -40%
DBT
624
Dubuque Bank & Trust
Iowa
$9K – – –
FMII
625
Farmers & Merchants Investments Inc
Nebraska
$9K +$8.31K +266 +1,209%
23 24
25
26 27