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 %
CGM
651
Capital Growth Management
Massachusetts
– -$62.5M -2,070,000 Closed
BAPIM
652
British Airways Pensions Investment Management
United Kingdom
– -$37.7M -1,248,420 Closed
FPP
653
Findlay Park Partners
United Kingdom
– -$36.1M -1,195,000 Closed
Jacobs Levy Equity Management
654
Jacobs Levy Equity Management
New Jersey
– -$27.3M -904,591 Closed
Lord, Abbett & Co
655
Lord, Abbett & Co
New Jersey
– -$17.7M -586,968 Closed
EA
656
Euclid Advisors
Connecticut
– -$16.1M -532,290 Closed
AH
657
Achievement Holdings
Illinois
– -$12.8M -424,100 Closed
CHA
658
Cedar Hill Associates
Illinois
– -$10.2M -338,455 Closed
FG
659
FSI Group
Ohio
– -$8.53M -282,548 Closed
Renaissance Technologies
660
Renaissance Technologies
New York
– -$7.58M -250,900 Closed
HCM
661
HMI Capital Management
California
– -$6.8M -225,149 Closed
MCM
662
Moore Capital Management
New York
– -$6.04M -200,000 Closed
EGM
663
Espalier Global Management
New York
– -$4.48M -148,500 Closed
GCA
664
Greenwood Capital Associates
South Carolina
– -$4.19M -138,812 Closed
Nomura Holdings
665
Nomura Holdings
Japan
– -$3.87M -130,390 Closed
GLA
666
Great Lakes Advisors
Illinois
– -$3.93M -129,995 Closed
MWVC
667
Morgens Waterfall Vintiadis & Co
New York
– -$3.68M -122,000 Closed
VAM
668
Visium Asset Management
New York
– -$3.21M -106,151 Closed
SRCM
669
Sterling Ridge Capital Management
New York
– -$3.2M -106,124 Closed
SCP
670
Scoria Capital Partners
Connecticut
– -$3.17M -105,000 Closed
SSWM
671
Sheets Smith Wealth Management
North Carolina
– -$1.16M -38,484 Closed
LP
672
LMR Partners
United Kingdom
– -$1.04M -34,339 Closed
VKH
673
Virtu KCG Holdings
New York
– -$946K -31,334 Closed
USGIU
674
U.S. Global Investors (USGI)
Texas
– -$906K -30,000 Closed
Belvedere Trading
675
Belvedere Trading
Illinois
– -$781K -25,880 Closed
25 26
27
28 29