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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 %
TG
51
TCW Group
California
$124M -$23.2M -709,202 -16%
CNB
52
City National Bank
California
$122M +$8.35M +255,888 +7%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$116M +$59.2M +1,814,113 +105%
EVM
54
Eaton Vance Management
Massachusetts
$112M -$1.94M -59,382 -2%
UOC
55
UBS O'Connor
Illinois
$112M +$8.72M +267,033 +8%
HAM
56
HHR Asset Management
New Jersey
$108M -$17.9M -549,500 -14%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$104M -$14.1M -431,600 -12%
Capital International Investors
58
Capital International Investors
California
$101M +$39.6M +1,212,300 +64%
CGM
59
Capital Growth Management
Massachusetts
$101M +$101M +3,090,000 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$99.8M -$1.56M -47,879 -2%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$99.2M +$266K +8,154 +0.3%
ICM
62
IronBridge Capital Management
Illinois
$94.2M -$8.62M -264,113 -8%
BRIM
63
Broad Run Investment Management
Virginia
$93.7M +$14.8M +452,312 +19%
VAM
64
Vontobel Asset Management
New York
$92.9M +$896K +26,195 +1%
Charles Schwab
65
Charles Schwab
California
$91.7M +$1.47M +45,081 +2%
ZCI
66
Zevenbergen Capital Investments
Washington
$88.1M -$733K -22,437 -0.8%
TA
67
Teachers Advisors
New York
$85.5M -$11M -335,489 -11%
ROIC
68
Route One Investment Company
California
$84M – – –
BIM
69
BlackRock Investment Management
Delaware
$82.6M +$10.9M +334,316 +15%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$82.2M +$22M +675,000 +37%
AAM
71
Aberdeen Asset Management
United Kingdom
$81.9M -$2.89M -88,528 -3%
TFP
72
Triple Frond Partners
California
$81.6M – – –
PPA
73
Parametric Portfolio Associates
Washington
$81.3M +$3.01M +92,155 +4%
Bank of America
74
Bank of America
North Carolina
$79.1M +$16.6M +507,718 +27%
BlackRock
75
BlackRock
New York
$79M -$7.06M -216,364 -8%
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