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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 %
SMDAM
151
Sumitomo Mitsui DS Asset Management
Japan
$19.1M +$501K +15,360 +3%
NFA
152
Nationwide Fund Advisors
Ohio
$18.4M +$5.47M +167,534 +42%
Barclays
153
Barclays
United Kingdom
$17.4M -$17.5M -545,912 -50%
National Pension Service
154
National Pension Service
South Korea
$17M +$2.41M +73,890 +17%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$16.6M +$505K +15,461 +3%
WAM
156
Winslow Asset Management
Ohio
$15.9M -$345K -10,580 -2%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$15.3M – – –
BCIM
158
British Columbia Investment Management
British Columbia, Canada
$15.3M -$16.8M -513,618 -52%
TSU
159
TD Securities (USA)
New York
$15.3M +$1.75M +53,670 +13%
ERSOT
160
Employees Retirement System of Texas
Texas
$15.2M – – –
AIG
161
American International Group
New York
$15M -$47.9K -1,468 -0.3%
SOMRS
162
State of Michigan Retirement System
Michigan
$14.6M +$108K +3,300 +0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
163
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.5M -$2.11M -64,500 -13%
VOYA Investment Management
164
VOYA Investment Management
Georgia
$14.3M -$3.82M -116,952 -21%
CFB
165
Cullen/Frost Bankers
Texas
$14M +$672K +20,587 +5%
TPSF
166
Texas Permanent School Fund
Texas
$13.7M -$362K -11,095 -3%
RJA
167
Raymond James & Associates
Florida
$13.6M +$1.61M +49,188 +13%
Public Sector Pension Investment Board (PSP Investments)
168
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13M -$81.6K -2,500 -0.6%
FLII
169
First Long Island Investors
New York
$13M -$109K -3,330 -0.8%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$13M +$55.5K +1,700 +0.4%
OAMG
171
Odey Asset Management Group
United Kingdom
$12.5M +$4.64M +142,000 +59%
EA
172
Echinus Advisors
New York
$12.3M – – –
RIM
173
Rainier Investment Management
Washington
$12.3M +$12.3M +376,290 New
MAM
174
Mark Asset Management
New York
$12.2M +$51.3K +1,571 +0.4%
GIP
175
Granite Investment Partners
California
$11.7M -$676K -20,691 -5%
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