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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 %
BA
76
BlackRock Advisors
Delaware
$78.3M +$2.03M +62,165 +3%
UBS Group
77
UBS Group
Switzerland
$75.6M -$8.24M -252,248 -10%
Citadel Advisors
78
Citadel Advisors
Florida
$74.5M -$76.6M -2,345,756 -51%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$73.9M +$1.02M +31,129 +1%
APG Asset Management
80
APG Asset Management
Netherlands
$70.8M +$8.73M +267,354 +14%
ECU
81
Egerton Capital (UK)
United Kingdom
$70M +$70M +2,144,224 New
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$68.3M -$735K -22,505 -1%
CM
83
Castleark Management
Illinois
$65.7M +$3.4M +104,262 +5%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$64.6M -$2.2M -67,356 -3%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$64.6M +$56.8M +1,739,741 +729%
SFM
86
Soros Fund Management
New York
$64M +$64M +1,959,665 New
CS
87
Credit Suisse
Switzerland
$63.9M +$3.14M +96,322 +5%
SCA
88
Southpoint Capital Advisors
New York
$62M +$62M +1,900,000 New
MTB
89
Mizuho Trust & Banking
Japan
$54.9M +$1.3M +39,913 +2%
CAM
90
Congress Asset Management
Massachusetts
$54.8M -$14M -427,389 -20%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$53M +$6.61M +202,529 +14%
AAMU
92
Amundi Asset Management US
Massachusetts
$51.7M +$25.7K +788 +0%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$50.9M -$7.06M -216,110 -12%
Prudential Financial
94
Prudential Financial
New Jersey
$48.4M -$444K -13,590 -0.9%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$48M +$1.25M +38,380 +3%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$47.1M +$447K +13,693 +1%
SO
97
STRS Ohio
Ohio
$45.8M +$1.15M +35,291 +3%
Victory Capital Management
98
Victory Capital Management
Texas
$45.7M -$15.7M -479,585 -26%
BJ
99
BlackRock Japan
Japan
$45.6M +$1.88M +57,487 +4%
ASC
100
Atalanta Sosnoff Capital
New York
$45M -$886K -27,126 -2%
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4
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