Charles Schwab
SCHW
653 hedge funds and large institutions have $30.8B invested in Charles Schwab in 2015 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 245 increasing their positions, 237 reducing their positions, and 58 closing their positions.
21% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 58
3% more funds holding in top 10
Funds holding in top 10: 33 → 34 (+1)
3% more repeat investments, than reductions
Existing positions increased: 245 | Existing positions reduced: 237
2% more capital invested
Capital invested by funds: $30.3B → $30.8B (+$561M)
0% more funds holding
Funds holding: 650 → 653 (+3)
0.42% more ownership
Funds ownership: 76.86% → 77.28% (+0.42%)
14% less call options, than puts
Call options by funds: $59M | Put options by funds: $68.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$153M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$110M |
| 3 |
GE
General Electric
Evendale,
Ohio
|
+$103M |
| 4 |
Parnassus Investments
San Francisco,
California
|
+$92.9M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$140M |
| 2 |
SA
SPO Advisory
San Anselmo,
California
|
-$80.2M |
| 3 |
SC
Samlyn Capital
New York
|
-$66.7M |
| 4 |
State Street
Boston,
Massachusetts
|
-$62.7M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$62.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IC
701
Intersect Capital
San Ramon,
California
| – | -$61K | -2,012 | Closed |
|
702
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$42K | -1,400 | Closed |
|
|
MCA
703
Mercer Capital Advisers
Little Silver,
New Jersey
| – | -$12K | -400 | Closed |
|
|
WF
704
WealthTrust Fairport
Cleveland,
Ohio
| – | -$10K | -330 | Closed |
|
|
HCC
705
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$9K | -300 | Closed |
|
|
MFBTD
706
MB Financial Bank - Trust Department
Rosemont,
Illinois
| – | -$7K | -224 | Closed |
|
|
LWCFA
707
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$6K | -200 | Closed |
|
708
Winslow Capital Management
Minneapolis,
Minnesota
| – | -$2K | -55 | Closed |
|
SCHW Hedge Fund Activity: Q1 2015 in Review
653 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Charles Schwab (SCHW) for Q1 2015, worth a combined $30.8B — up 1.9% from $30.3B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new SCHW positions and 58 closed out — a net gain of 12 holders — while 245 added to existing stakes and 237 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $153M. The largest seller was Fidelity Investments, cutting an estimated $140M.
- 653 institutional investors held Charles Schwab (SCHW) as of Q1 2015, up from 650 in Q4 2014.
- Funds reported $30.8B of Charles Schwab stock for Q1 2015, up 1.9% quarter-over-quarter.
- 70 funds opened new Charles Schwab positions in Q1 2015 and 58 closed out, a net change of +12 holders.
- The largest Charles Schwab buyer in Q1 2015 was Capital Research Global Investors, an estimated $153M added.
- The largest Charles Schwab seller in Q1 2015 was Fidelity Investments, an estimated $140M sold.
Based on aggregated 13F filings for Q1 2015.