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Charles Schwab
SCHW

Overview Fund Activity

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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$801M
2
UBS AM
UBS AM
Illinois
$282M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$531M
4
WRF
Waddell & Reed Financial
Kansas
$138M
5
SA
SQ Advisors
Florida
$393M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$599M
2
SA
SPO Advisory
California
$855M
3
Principal Financial Group
Principal Financial Group
Iowa
$172M
4
Brown Advisory
Brown Advisory
Maryland
$935M
5
Citadel Advisors
Citadel Advisors
Florida
$74.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
601
Acadian Asset Management
Massachusetts
$119K – – –
SAMC
602
Shinko Asset Management Company
Japan
$114K -$4.78K -147 -4%
PCM
603
Prelude Capital Management
New York
$114K +$18.7K +576 +20%
MFS
604
MSI Financial Services
Massachusetts
$102K +$27K +828 +36%
JIC
605
Joel Isaacson & Co
New York
$98K – – –
AF
606
Allworth Financial
California
$97K – – –
CG
607
Colony Group
Massachusetts
$97K +$97K +2,968 New
TF
608
Tompkins Financial
New York
$94K – – –
PAI
609
Pittenger & Anderson Inc
Nebraska
$94K +$2.61K +80 +3%
ED
610
Exane Derivatives
France
$88.3K +$88.3K +2,703 New
BFEC
611
Benjamin F. Edwards & Company
Missouri
$87K +$42.2K +1,288 +94%
AIM
612
Advantage Investment Management
Iowa
$87K +$87K +2,669 New
PR
613
Payden & Rygel
California
$86K – – –
KT
614
Kanaly Trust
Texas
$75K +$45.1K +1,374 +151%
JG
615
Jefferies Group
New York
$75K +$75K +2,300 New
SF
616
Synovus Financial
Georgia
$73K -$833 -26 -1%
Simplex Trading
617
Simplex Trading
Illinois
$73K +$73K +2,236 New
QCG
618
Quadrant Capital Group
Ohio
$70K +$70K +2,158 New
HFM
619
Hartford Financial Management
Connecticut
$67K +$67K +2,077 New
IWM
620
Integrated Wealth Management
California
$64K -$8.22K -251 -11%
LWM
621
Lenox Wealth Management
Ohio
$62K – – –
WA
622
WealthTrust-Arizona
Arizona
$61K – – –
DBT
623
Dubuque Bank & Trust
Iowa
$60K +$50.2K +1,530 +510%
BL
624
Balentine LLC
Georgia
$59K +$8.82K +272 +18%
IMS
625
Index Management Solutions
Pennsylvania
$55K +$32.8K +1,008 +148%
23 24
25
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