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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 %
BTS
101
BB&T Securities
Virginia
$38.6M +$1.98M +6,502 +5%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$37.8M +$2.08M +68,493 +6%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$37.4M +$34.6M +1,137,190 +1,236%
BNP Paribas Asset Management
104
BNP Paribas Asset Management
France
$36.9M +$13M +427,456 +54%
Aristotle Capital Management
105
Aristotle Capital Management
California
$35.6M +$11M +362,204 +45%
CCM
106
Cornerstone Capital Management
Minnesota
$34.9M +$34.9M +1,147,947 New
PPC
107
Park Presidio Capital
California
$34.2M +$8.83M +290,000 +35%
GWM
108
Greenwich Wealth Management
Connecticut
$33.1M – – –
OA
109
Oak Associates
Ohio
$32.8M -$137K -4,490 -0.4%
Barclays
110
Barclays
United Kingdom
$32.7M +$7.66M +255,258 +31%
MG
111
Markel Group
Virginia
$32.2M – – –
Canada Life
112
Canada Life
Manitoba, Canada
$32M -$1.64M -53,910 -5%
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.6M – – –
Morgan Stanley
114
Morgan Stanley
New York
$31.5M -$6.09M -199,908 -16%
PHS
115
PFM Health Sciences
California
$30.6M +$30.6M +1,004,371 New
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$29.9M +$10.3M +337,472 +52%
Canada Pension Plan Investment Board
117
Canada Pension Plan Investment Board
Ontario, Canada
$29.3M -$16.8M -550,348 -36%
PHAM
118
Pacific Heights Asset Management
California
$28.6M -$3.04M -100,000 -10%
GC
119
Guggenheim Capital
Illinois
$28.4M +$2.11M +69,301 +8%
Citigroup
120
Citigroup
New York
$28.3M +$5.15M +169,083 +22%
EAM
121
Edge Asset Management
Washington
$28.2M -$659K -21,650 -2%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$26.6M +$4.48M +147,300 +20%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.4M +$841K +27,628 +3%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$26M -$711K -23,370 -3%
LCM
125
Lomas Capital Management
New York
$24.5M +$664K +21,811 +3%
3 4
5
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