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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
+$199M
2
UBS AM
UBS AM
Illinois
+$163M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$159M
4
WRF
Waddell & Reed Financial
Kansas
+$138M
5
SA
SQ Advisors
Florida
+$127M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$146M
2
SA
SPO Advisory
California
-$139M
3
Principal Financial Group
Principal Financial Group
Iowa
-$101M
4
Brown Advisory
Brown Advisory
Maryland
-$99M
5
Citadel Advisors
Citadel Advisors
Florida
-$76.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
701
PDT Partners
New York
– -$6.74M -221,269 Closed
SCM
702
Stevens Capital Management
Pennsylvania
– -$6.22M -204,279 Closed
DCM
703
Decade Capital Management
New York
– -$5.8M -190,362 Closed
OI
704
Oakbrook Investments
Illinois
– -$4.22M -138,650 Closed
AP
705
AHL Partners
United Kingdom
– -$3.75M -123,289 Closed
HI
706
HBK Investments
Texas
– -$3.47M -113,900 Closed
TI
707
Trexquant Investment
Connecticut
– -$3.24M -106,600 Closed
MCM
708
Maltese Capital Management
New York
– -$3.2M -105,000 Closed
MSU
709
Maple Securities USA
New Jersey
– -$1.6M -52,585 Closed
BACM
710
Blue Arrow Capital Management
New York
– -$1.22M -40,166 Closed
ROTUOC
711
Regents of the University of California
California
– -$1.21M -39,700 Closed
CCIA
712
Campbell & Co Investment Adviser
Maryland
– -$673K -22,120 Closed
CSS
713
Cubist Systematic Strategies
Connecticut
– -$592K -19,461 Closed
GMIM
714
General Motors Investment Management
New York
– -$583K -19,158 Closed
PIM
715
Partner Investment Management
California
– -$475K -15,594 Closed
NV
716
Nair Vinay
– -$456K -14,979 Closed
Two Sigma Advisers
717
Two Sigma Advisers
New York
– -$434K -14,273 Closed
DTL
718
Dynamic Technology Lab
Singapore
– -$365K -12,000 Closed
Arrowstreet Capital
719
Arrowstreet Capital
Massachusetts
– -$332K -10,900 Closed
BRWA
720
B. Riley Wealth Advisors
Florida
– -$327K -10,742 Closed
LOAMS
721
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$265K -8,659 Closed
PP
722
Paloma Partners
Connecticut
– -$247K -8,123 Closed
Squarepoint
723
Squarepoint
New York
– -$233K -7,652 Closed
SWP
724
Stratos Wealth Partners
Ohio
– -$226K -7,439 Closed
EGM
725
Engineers Gate Manager
New York
– -$218K -7,161 Closed
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