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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 %
GIA
101
Gateway Investment Advisers
Ohio
$44M -$95K -2,909 -0.2%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$43.8M +$3.64M +111,520 +9%
William Blair & Company
103
William Blair & Company
Illinois
$43.6M +$205K +6,268 +0.5%
SC
104
Samlyn Capital
New York
$40.2M +$40.2M +1,230,500 New
FAM
105
Fred Alger Management
New York
$40M -$29.1M -891,589 -42%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$39.1M +$15.6M +478,708 +67%
Morgan Stanley
107
Morgan Stanley
New York
$38.3M +$4.51M +138,036 +13%
Aristotle Capital Management
108
Aristotle Capital Management
California
$38.2M – – –
Janus Henderson Group
109
Janus Henderson Group
United Kingdom
$37.9M -$3.52M -107,837 -8%
TIM
110
Thornburg Investment Management
New Mexico
$37M -$11.8M -361,416 -24%
CCM
111
Cornerstone Capital Management
Minnesota
$36.5M -$952K -29,151 -3%
EAM
112
Edge Asset Management
Washington
$35.3M +$5.01M +153,501 +17%
OA
113
Oak Associates
Ohio
$35M -$222K -6,789 -0.6%
MG
114
Markel Group
Virginia
$34.5M – – –
CRM
115
Cramer Rosenthal McGlynn
Connecticut
$34.4M -$27.2M -834,080 -44%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$34.2M +$17M +520,125 +99%
AIMCA
117
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.9M – – –
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$33.9M -$5.74M -175,910 -15%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$32.8M -$7.7M -236,188 -19%
PPC
120
Park Presidio Capital
California
$32.7M -$4.08M -125,000 -11%
ECA
121
Endeavour Capital Advisors
Connecticut
$31.9M +$22M +674,309 +222%
IC
122
Inverness Counsel
New York
$30.9M +$10.7M +328,615 +53%
GC
123
Guggenheim Capital
Illinois
$30.5M +$131K +4,009 +0.4%
GWM
124
Greenwich Wealth Management
Connecticut
$30.5M -$4.96M -152,000 -14%
Comerica Bank
125
Comerica Bank
Texas
$29.7M +$14M +427,332 +88%
3 4
5
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