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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 %
FPFS
676
First Personal Financial Services
North Carolina
$4K – – –
SHJ
677
Sharkey, Howes & Javer
Colorado
$4K – – –
JFA
678
JNBA Financial Advisors
Minnesota
$4K – – –
KTC
679
Kistler-Tiffany Companies
Pennsylvania
$4K – – –
JWA
680
JFS Wealth Advisors
Pennsylvania
$3K -$741 -21 -20%
JFGIW
681
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
AA
682
Apriem Advisors
California
$3K – – –
WA
683
WFG Advisors
Texas
$3K – – –
GWS
684
Glassman Wealth Services
Virginia
$3K – – –
VIA
685
Vident Investment Advisory
Georgia
$3K +$3K +88 New
BCA
686
Bray Capital Advisors
Florida
$3K +$3K +90 New
TDC
687
Thompson Davis & Co
Virginia
$2K -$667 -16 -25%
SA
688
SRH Advisors
Kansas
$2K – – –
AT
689
Arden Trust
Delaware
$1.84K -$171 -5,236 -8%
EWM
690
Edge Wealth Management
New York
$1K – – –
SAM
691
Solaris Asset Management
New York
$1K +$1K +18 New
UFA
692
US Financial Advisors
Massachusetts
$1K +$1K +21 New
MSFP
693
Mark Sheptoff Financial Planning
Connecticut
$1K +$1K +33 New
UB
694
UMB Bank
Missouri
$456 – -7 -0.1%
PHS
695
PFM Health Sciences
California
– -$30.6M -1,004,371 Closed
ACM
696
Aviance Capital Management
Florida
– -$15.7M -514,202 Closed
Millennium Management
697
Millennium Management
New York
– -$14M -459,402 Closed
AC
698
Ascend Capital
California
– -$13.3M -438,455 Closed
BCM
699
Boltwood Capital Management
California
– -$11.8M -387,400 Closed
Schroder Investment Management Group
700
Schroder Investment Management Group
United Kingdom
– -$6.96M -230,190 Closed
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