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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
+$160M
2
JHIU
Janus Henderson Investors US
Colorado
+$116M
3
GE
General Electric
Ohio
+$108M
4
Parnassus Investments
Parnassus Investments
California
+$97.6M
5
VAM
Vontobel Asset Management
New York
+$85.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$147M
2
SA
SPO Advisory
California
-$84.2M
3
SC
Samlyn Capital
New York
-$66.7M
4
State Street
State Street
Massachusetts
-$65.8M
5
CGM
Capital Growth Management
Massachusetts
-$62.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
126
United Services Automobile Association
Texas
$23M +$436K +14,339 +2%
AAM
127
AMI Asset Management
California
$23M +$978K +32,120 +4%
Kayne Anderson Rudnick Investment Management
128
Kayne Anderson Rudnick Investment Management
California
$22.7M -$266K -8,749 -1%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$21.9M -$5.2M -170,888 -19%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$20.4M -$30.5K -1,003 -0.1%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$20M -$116K -3,800 -0.6%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$19.6M -$182K -5,992 -0.9%
VFA
133
Virtus Fund Advisers
Connecticut
$19.5M +$2.28M +74,908 +13%
ACI
134
AMP Capital Investors
Australia
$19.4M +$2.78M +91,450 +17%
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$19.2M -$171K -5,633 -0.9%
ECM
136
Ensemble Capital Management
California
$19M +$457K +15,005 +2%
IC
137
Inverness Counsel
New York
$18.8M +$541K +17,775 +3%
Aviva
138
Aviva
United Kingdom
$18M +$4.19M +137,577 +30%
RFC
139
Russell Frank Company
Washington
$17.4M +$798K +26,231 +5%
SMDAM
140
Sumitomo Mitsui DS Asset Management
Japan
$17.3M +$14.3M +468,411 +466%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$17.1M +$203K +6,675 +1%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$16.9M -$325K -10,668 -2%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$16M -$271K -8,900 -2%
ACM
144
Aviance Capital Management
Florida
$15.7M -$2.87M -94,286 -15%
Marshall Wace
145
Marshall Wace
United Kingdom
$15.6M +$8.9M +292,475 +132%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.5M -$1.47M -48,400 -9%
WAM
147
Winslow Asset Management
Ohio
$15.1M -$497K -16,325 -3%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$15M -$108K -3,537 -0.7%
Comerica Bank
149
Comerica Bank
Texas
$14.7M -$15M -494,230 -51%
Calamos Advisors
150
Calamos Advisors
Illinois
$14.3M +$7.52M +247,124 +110%
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