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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 %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$14.3M – – –
ERSOT
152
Employees Retirement System of Texas
Texas
$14.1M -$3.9M -128,000 -22%
AIG
153
American International Group
New York
$14.1M -$173K -5,667 -1%
Millennium Management
154
Millennium Management
New York
$14M +$14M +459,402 New
National Pension Service
155
National Pension Service
South Korea
$13.6M +$1.88M +61,606 +16%
SOMRS
156
State of Michigan Retirement System
Michigan
$13.5M -$861K -28,300 -6%
AC
157
Ascend Capital
California
$13.3M +$1.14M +37,532 +9%
TPSF
158
Texas Permanent School Fund
Texas
$13.1M -$153K -5,018 -1%
TSU
159
TD Securities (USA)
New York
$12.6M -$666K -21,880 -5%
CFB
160
Cullen/Frost Bankers
Texas
$12.5M +$1.16M +38,007 +10%
FLII
161
First Long Island Investors
New York
$12.2M +$802K +26,360 +7%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.2M +$344K +11,300 +3%
NFA
163
Nationwide Fund Advisors
Ohio
$12.1M -$121K -3,975 -1%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$12M -$60.9K -2,000 -0.5%
BCM
165
Boltwood Capital Management
California
$11.8M – – –
Neuberger Berman Group
166
Neuberger Berman Group
New York
$11.7M +$1.72M +56,582 +17%
Credit Agricole
167
Credit Agricole
France
$11.6M -$149K -4,902 -1%
GIP
168
Granite Investment Partners
California
$11.6M -$1.82M -59,845 -14%
EA
169
Echinus Advisors
New York
$11.5M – – –
MAM
170
Mark Asset Management
New York
$11.3M +$210K +6,899 +2%
RJA
171
Raymond James & Associates
Florida
$11.2M +$958K +31,464 +9%
LIC
172
Lodestar Investment Counsel
Illinois
$10.9M +$10.9M +359,606 New
CCP
173
Clarkston Capital Partners
Michigan
$10.9M +$5.09M +167,150 +87%
AO
174
Allen Operations
New York
$10.9M +$1.07K +35 +0%
MC
175
MIG Capital
California
$10.8M – – –
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7
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