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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 %
RFS
651
Rockefeller Financial Services
New York
$16K – – –
DAM
652
Delta Asset Management
Tennessee
$16K +$3.2K +100 +25%
AH
653
Achievement Holdings
Illinois
$15.4K +$15.4K +470,900 New
ASN
654
Advisory Services Network
Georgia
$14K -$6.67K -205 -32%
KA
655
Klingman & Associates
New York
$14K +$14K +419 New
AP
656
Atwood & Palmer
Missouri
$14K +$14K +426 New
Bessemer Group
657
Bessemer Group
New Jersey
$12K -$24.2K -767 -67%
TCM
658
Tradewinds Capital Management
Washington
$11K – – –
MWP
659
MYCIO Wealth Partners
Pennsylvania
$11K +$32 +1 +0.3%
PMFA
660
Plante Moran Financial Advisors
Michigan
$10K -$7.56K -226 -43%
TFA
661
Transamerica Financial Advisors
Florida
$10K – – –
RA
662
Rational Advisors
New York
$10K – – –
FMII
663
Farmers & Merchants Investments Inc
Nebraska
$9K – – –
ANBT
664
American National Bank & Trust
Texas
$9K +$9K +270 New
WTC
665
WhitTier Trust Company
Nevada
$9K +$9K +275 New
NC
666
NewSquare Capital
Pennsylvania
$8K – – –
KCM
667
Karp Capital Management
California
$8K +$8K +231 New
MBT
668
Monroe Bank & Trust
Michigan
$7K – – –
AssetMark Inc
669
AssetMark Inc
California
$7K +$7K +214 New
GXMC
670
Global X Management Company
New York
$7K +$7K +224 New
Nuveen Asset Management
671
Nuveen Asset Management
Illinois
$6.14K +$45 +1,372 +0.7%
MJP
672
Michael J. Puzo
$6K +$6K +170 New
AWS
673
Aris Wealth Services
Pennsylvania
$5K – – –
TC
674
Trust Company
Kansas
$5K – – –
CBT
675
Central Bank & Trust
Kentucky
$5K +$5K +152 New
25 26
27
28 29