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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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.7M +$411K +12,600 +1%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$28.7M +$842K +25,780 +3%
Citigroup
128
Citigroup
New York
$28.1M -$2.2M -67,427 -7%
LCM
129
Lomas Capital Management
New York
$26.2M -$93.9K -2,877 -0.4%
AAM
130
AMI Asset Management
California
$26M +$1.38M +42,141 +6%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$25.8M -$2.67M -81,700 -9%
PHAM
132
Pacific Heights Asset Management
California
$25.6M -$5.06M -155,000 -16%
RFC
133
Russell Frank Company
Washington
$24.8M +$6.18M +189,275 +33%
USAA
134
United Services Automobile Association
Texas
$24.7M +$49.4K +1,512 +0.2%
LPC
135
Lone Pine Capital
Connecticut
$24.4M +$24.4M +748,520 New
Kayne Anderson Rudnick Investment Management
136
Kayne Anderson Rudnick Investment Management
California
$24.1M -$298K -9,136 -1%
AIM
137
Allen Investment Management
New York
$24M +$15.3M +468,324 +176%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$23.9M +$5.65M +172,968 +31%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$22.5M -$370K -10,600 -2%
ECM
140
Ensemble Capital Management
California
$22.2M +$1.88M +57,625 +9%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$22M +$927K +28,393 +4%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$21.7M -$191K -5,840 -0.9%
Calamos Advisors
143
Calamos Advisors
Illinois
$21.6M +$6.22M +190,602 +40%
Canada Life
144
Canada Life
Manitoba, Canada
$21.1M -$13.2M -404,980 -38%
Neuberger Berman Group
145
Neuberger Berman Group
New York
$21M +$8.37M +256,481 +67%
VFA
146
Virtus Fund Advisers
Connecticut
$20.9M -$33.7K -1,031 -0.2%
Aviva
147
Aviva
United Kingdom
$20.5M +$1.17M +35,760 +6%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$20.2M -$319K -9,785 -2%
ACI
149
AMP Capital Investors
Australia
$19.9M -$694K -21,510 -3%
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
$19.8M +$19.8M +605,503 New
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