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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 %
CAM
76
Congress Asset Management
Massachusetts
$64.1M -$5.3M -173,996 -8%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$62.3M -$708K -23,263 -1%
Bank of America
78
Bank of America
North Carolina
$58.3M -$12.4M -407,240 -18%
CM
79
Castleark Management
Illinois
$58.1M -$15.4M -506,052 -21%
APG Asset Management
80
APG Asset Management
Netherlands
$57.9M +$25.7M +844,605 +80%
CRM
81
Cramer Rosenthal McGlynn
Connecticut
$57.4M +$3.91M +128,290 +7%
Capital International Investors
82
Capital International Investors
California
$57.2M – – –
Victory Capital Management
83
Victory Capital Management
Texas
$57.2M -$1.05M -34,514 -2%
CS
84
Credit Suisse
Switzerland
$56.6M -$23.1M -759,314 -29%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$56.1M -$1.52M -50,000 -3%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$54M -$392K -12,890 -0.7%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$52.8M -$60.6K -1,992 -0.1%
MTB
88
Mizuho Trust & Banking
Japan
$50M +$1.77M +58,240 +4%
AAMU
89
Amundi Asset Management US
Massachusetts
$48.2M -$2.75M -90,351 -5%
Prudential Financial
90
Prudential Financial
New Jersey
$45.6M -$356K -11,700 -0.8%
TIM
91
Thornburg Investment Management
New Mexico
$45.5M +$22.9M +752,029 +101%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$43.6M -$4.29M -141,039 -9%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$43.5M +$958K +31,457 +2%
Dimensional Fund Advisors
94
Dimensional Fund Advisors
Texas
$43.2M +$1.21M +39,814 +3%
ASC
95
Atalanta Sosnoff Capital
New York
$42.8M -$40.2M -1,321,641 -48%
SO
96
STRS Ohio
Ohio
$41.6M +$125K +4,099 +0.3%
GIA
97
Gateway Investment Advisers
Ohio
$41.1M -$23.9K -785 -0.1%
BJ
98
BlackRock Japan
Japan
$40.8M -$2.68M -88,191 -6%
William Blair & Company
99
William Blair & Company
Illinois
$40.5M +$199K +6,546 +0.5%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$38.7M +$1.64M +53,912 +4%
2 3
4
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