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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 %
SC
676
Sculptor Capital
New York
– -$763K -25,285 Closed
Voloridge Investment Management
677
Voloridge Investment Management
Florida
– -$749K -24,800 Closed
GCA
678
Gideon Capital Advisors
New York
– -$625K -20,688 Closed
FBB
679
Fulton Breakefield Broenniman
Maryland
– -$464K -15,373 Closed
MYLI
680
Meiji Yasuda Life Insurance
Japan
– -$454K -15,026 Closed
Tudor Investment Corp
681
Tudor Investment Corp
Connecticut
– -$410K -13,587 Closed
IC
682
IKOS CIF
Cyprus
– -$386K -12,769 Closed
LS
683
Lupo Securities
Illinois
– -$341K -11,308 Closed
EPM
684
Equitec Proprietary Markets
Illinois
– -$313K -10,374 Closed
CB
685
Cooke & Bieler
Pennsylvania
– -$287K -9,500 Closed
SBWM
686
Sunflower Bank Wealth Management
Arizona
– -$273K -9,050 Closed
DCM
687
Dynamic Capital Management
Jersey
– -$265K -8,793 Closed
LOAME
688
Lombard Odier Asset Management (Europe)
United Kingdom
– -$263K -8,659 Closed
KA
689
KLCM Advisors
Wisconsin
– -$258K -8,550 Closed
RT
690
Reliance Trust
Georgia
– -$249K -8,246 Closed
PHK
691
Point72 Hong Kong
Hong Kong
– -$215K -7,127 Closed
Janney Montgomery Scott
692
Janney Montgomery Scott
Pennsylvania
– -$212K -7,016 Closed
ACM
693
Azimuth Capital Management
Michigan
– -$210K -6,965 Closed
CB
694
Commerce Bank
Missouri
– -$201K -6,650 Closed
Simplex Trading
695
Simplex Trading
Illinois
– -$113K -3,757 Closed
NPC
696
National Planning Corporation
California
– -$98.1K -3,419 Closed
RMAM
697
Raab & Moskowitz Asset Management
New Jersey
– -$74K -2,467 Closed
HFM
698
Hartford Financial Management
Connecticut
– -$62K -2,077 Closed
IC
699
Intersect Capital
California
– -$61K -2,012 Closed
Fuller & Thaler Asset Management
700
Fuller & Thaler Asset Management
California
– -$42K -1,400 Closed
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