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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 %
NC
626
NewSquare Capital
Pennsylvania
$7K – – –
MWAN
627
Mariner Wealth Advisors (NYC)
Kansas
$7K +$7K +227 New
MBT
628
Monroe Bank & Trust
Michigan
$6K – – –
GI
629
Gradient Investments
Minnesota
$6K +$6K +194 New
AWS
630
Aris Wealth Services
Pennsylvania
$5K +$5K +164 New
TC
631
Trust Company
Kansas
$5K +$5K +164 New
FPFS
632
First Personal Financial Services
North Carolina
$4K – – –
SHJ
633
Sharkey, Howes & Javer
Colorado
$4K +$4K +120 New
IPC
634
Independent Portfolio Consultants
Florida
$4K +$4K +144 New
JWA
635
JFS Wealth Advisors
Pennsylvania
$3K -$14.2K -500 -83%
HR
636
Howe & Rusling
New York
$3K -$15.7K -451 -84%
JFA
637
JNBA Financial Advisors
Minnesota
$3K -$5.36K -200 -64%
JFGIW
638
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
AA
639
Apriem Advisors
California
$3K – – –
KTC
640
Kistler-Tiffany Companies
Pennsylvania
$3K – – –
GWS
641
Glassman Wealth Services
Virginia
$3K +$3K +100 New
TDC
642
Thompson Davis & Co
Virginia
$2K -$125 -4 -6%
WA
643
WFG Advisors
Texas
$2K – – –
SA
644
SRH Advisors
Kansas
$2K – – –
WCM
645
Wealthcare Capital Management
Virginia
$2K +$2K +62 New
AT
646
Arden Trust
Delaware
$1.88K +$555 +18,217 +42%
EWM
647
Edge Wealth Management
New York
$1K – – –
UB
648
UMB Bank
Missouri
$426 +$8 +271 +2%
CIM
649
Cambria Investment Management
California
$7 – – –
SC
650
Samlyn Capital
New York
– -$66.7M -2,208,851 Closed
24 25
26
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