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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 %
ProShare Advisors
176
ProShare Advisors
Maryland
$10.7M -$966K -31,730 -8%
JPMPWA
177
J.P. Morgan Private Wealth Advisors
California
$10.7M +$233K +7,666 +2%
EWM
178
Evercore Wealth Management
New York
$10.5M +$90.1K +2,960 +0.9%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$10.2M – – –
Asset Management One
180
Asset Management One
Japan
$9.78M -$434K -14,266 -4%
TAM
181
Trillium Asset Management
Massachusetts
$9.77M -$161K -5,298 -2%
AG
182
Aperio Group
California
$9.73M +$271K +8,898 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
183
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.69M +$658K +21,600 +7%
CCMH
184
Cornerstone Capital Management Holdings
New York
$9.54M -$5.18K -170 -0.1%
Korea Investment Corp
185
Korea Investment Corp
South Korea
$9.4M +$2.09M +68,700 +29%
CCM
186
Covington Capital Management
California
$9.35M +$3.13M +102,916 +50%
NG
187
NatWest Group
United Kingdom
$9.25M -$115K -3,781 -1%
ECA
188
Endeavour Capital Advisors
Connecticut
$9.23M – – –
HIMCH
189
Hartford Investment Management Co (HIMCO)
Connecticut
$9.18M -$2.41K -79 -0%
PL
190
Parkwood LLC
Ohio
$9.11M -$111K -3,639 -1%
HC
191
Hosking & Co
Ireland
$9.09M +$2.9M +95,191 +47%
Envestnet Asset Management
192
Envestnet Asset Management
Illinois
$9.08M +$8.39M +275,618 +1,214%
ANI
193
American National Insurance
Texas
$8.68M – – –
KS
194
Karpas Strategies
Connecticut
$8.62M -$274K -9,000 -3%
KWILP
195
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.51M +$353K +11,606 +4%
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$8.5M -$4.29M -140,780 -34%
EIM
197
ExxonMobil Investment Management
Texas
$8.45M +$199K +6,547 +2%
IRF
198
IBM Retirement Fund
New York
$8.43M -$12.1K -396 -0.1%
Axa
199
Axa
France
$8.4M +$322K +10,569 +4%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$8.29M -$1.27M -41,606 -13%
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