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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
$562M
2
JHIU
Janus Henderson Investors US
Colorado
$206M
3
GE
General Electric
Ohio
$251M
4
Parnassus Investments
Parnassus Investments
California
$372M
5
VAM
Vontobel Asset Management
New York
$85.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31B
2
SA
SPO Advisory
California
$927M
3
SC
Samlyn Capital
New York
$0
4
State Street
State Street
Massachusetts
$1.47B
5
CGM
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$114M -$2M -65,701 -2%
UBS AM
52
UBS AM
Illinois
$111M -$6.62M -217,608 -6%
CNB
53
City National Bank
California
$106M +$54.2M +1,781,045 +104%
EVM
54
Eaton Vance Management
Massachusetts
$106M +$4.3M +141,378 +4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$97M – – –
UOC
56
UBS O'Connor
Illinois
$96M +$973K +31,968 +1%
ICM
57
IronBridge Capital Management
Illinois
$95.9M -$178K -5,850 -0.2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$94.5M -$440K -14,469 -0.5%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$92.2M +$8.89M +291,913 +11%
TA
60
Teachers Advisors
New York
$89.9M -$4.62M -151,851 -5%
VAM
61
Vontobel Asset Management
New York
$85.5M +$85.5M +2,690,793 New
Charles Schwab
62
Charles Schwab
California
$84.2M +$2.62M +86,099 +3%
ZCI
63
Zevenbergen Capital Investments
Washington
$82.9M +$9.57M +314,415 +13%
BlackRock
64
BlackRock
New York
$80.2M +$2.01M +66,088 +3%
AAM
65
Aberdeen Asset Management
United Kingdom
$79.1M +$11.2M +368,225 +17%
ROIC
66
Route One Investment Company
California
$78.3M +$22M +721,500 +39%
UBS Group
67
UBS Group
Switzerland
$78.2M +$23.9M +786,062 +44%
TFP
68
Triple Frond Partners
California
$76.1M – – –
BRIM
69
Broad Run Investment Management
Virginia
$73.6M +$108K +3,549 +0.1%
PPA
70
Parametric Portfolio Associates
Washington
$73M +$323K +10,603 +0.4%
BA
71
BlackRock Advisors
Delaware
$71.1M -$966K -31,723 -1%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$67.9M +$2.25M +73,968 +3%
BIM
73
BlackRock Investment Management
Delaware
$66.9M +$501K +16,444 +0.8%
FAM
74
Fred Alger Management
New York
$64.4M +$32.9M +1,081,922 +105%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$64.4M -$1.06M -34,949 -2%
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